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UGI
UGI

Overview Fund Activity

376 hedge funds and large institutions have $5.39B invested in UGI in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
10.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
128
Reduced
127
Closed
33
Calls
$22M
Puts
$2.15M
Net Calls
+$19.9M
Net Calls Change
+$2.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M
2
American Century Companies
2
American Century Companies
Missouri
$24.7M
3
WCM
3
Wedge Capital Management
North Carolina
$71M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$110M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$22M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$31.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$24.1M
4
Charles Schwab
4
Charles Schwab
California
$104M
5
EIP
5
Energy Income Partners
Connecticut
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$744K 18,463 -23,103 -56%
BF
202
BOK Financial
Oklahoma
$742K 18,414 +168 +0.9%
FA
203
FDx Advisors
Illinois
$738K 18,307 +18,307 New
SCA
204
Salient Capital Advisors
Texas
$722K 17,930 – –
WA
205
Wheatland Advisors
Pennsylvania
$721K 17,900 – –
IRF
206
IBM Retirement Fund
New York
$706K 17,521 -22,338 -56%
GWM
207
Geneos Wealth Management
Colorado
$699K 17,073 +17,073 New
RJA
208
Raymond James & Associates
Florida
$690K 17,114 +1,302 +8%
AAM
209
Aberdeen Asset Management
United Kingdom
$678K 16,822 -3,186 -16%
CC
210
Cipher Capital
New York
$674K 16,732 +16,732 New
MFS
211
MSI Financial Services
Massachusetts
$672K 16,668 -827 -5%
VKH
212
Virtu KCG Holdings
New York
$669K 16,615 -22,370 -57%
SCM
213
Shelton Capital Management
Colorado
$666K 16,518 – –
HIS
214
Horizon Investment Services
Indiana
$664K 16,489 +16,489 New
Neuberger Berman Group
215
Neuberger Berman Group
New York
$661K 16,397 -2,619 -14%
GC
216
Gratus Capital
Georgia
$647K 16,050 – –
BCM
217
BlueCrest Capital Management
Jersey
$639K 15,859 +146 +0.9%
FCBT
218
First Citizens Bank & Trust
North Carolina
$610K 15,151 +8,153 +117%
Nomura Holdings
219
Nomura Holdings
Japan
$600K 14,872 -9,094 -38%
WB
220
WesBanco Bank
West Virginia
$599K 14,853 – –
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$579K 14,364 -2,288 -14%
RU
222
RobecoSam USA
New York
$564K 14,000 +1,000 +8%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$560K 13,917 +194 +1%
PCM
224
Prelude Capital Management
New York
$538K 13,350 +4,988 +60%
WJA
225
Williams Jones & Associates
New York
$532K 13,200 – –
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