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UGI
UGI

Overview Fund Activity

427 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+51
Holders Change %
+13.56%
% of All Funds
11.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
82
Increased
151
Reduced
122
Closed
28
Calls
$5.45M
Puts
$2.61M
Net Calls
+$2.84M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M
2
EA
2
Emerald Acquisition
Washington
$29.4M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
Invesco
4
Invesco
Georgia
$70.9M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
201
First Mercantile Trust
Tennessee
$1.19M 26,335 -1,896 -7%
Axa
202
Axa
France
$1.19M 26,200 +13,400 +105%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$1.13M 24,990 -148,890 -86%
ZIG
204
Zurich Insurance Group
Switzerland
$1.12M 24,800 – –
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.12M 24,800 +24,800 New
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$1.08M 23,869 -9,839 -29%
AB
207
Amalgamated Bank
New York
$1.07M 23,384 +2,527 +12%
CPIM
208
Columbia Partners Investment Management
Virginia
$1.01M 22,306 -269 -1%
HW
209
Hancock Whitney
Mississippi
$996K 22,012 +410 +2%
Cohen & Steers
210
Cohen & Steers
New York
$987K 21,802 +920 +4%
Squarepoint
211
Squarepoint
New York
$979K 21,640 +209 +1%
SAM
212
Securian Asset Management
Minnesota
$946K 20,913 -2,262 -10%
SFSIG
213
San Francisco Sentry Investment Group
California
$931K 20,582 +1,100 +6%
Nomura Asset Management
214
Nomura Asset Management
Japan
$905K 20,010 +20,010 New
O
215
OppenheimerFunds
New York
$900K 19,898 -3,123 -14%
BT
216
Beacon Trust
New Jersey
$889K 19,653 -25,100 -56%
RJA
217
Raymond James & Associates
Florida
$876K 19,365 +2,251 +13%
AG
218
Advisor Group
Arizona
$869K 19,245 +19,245 New
Asset Management One
219
Asset Management One
Japan
$866K 19,471 +18,541 +1,994%
ACI
220
Advance Capital I
Michigan
$860K 19,000 -6,700 -26%
Truist Financial
221
Truist Financial
North Carolina
$840K 18,574 +8,935 +93%
LIA
222
LS Investment Advisors
Michigan
$835K 18,453 +12,507 +210%
TSS
223
Two Sigma Securities
New York
$829K 18,326 +18,326 New
GWM
224
Geneos Wealth Management
Colorado
$812K 17,973 +900 +5%
SCA
225
Salient Capital Advisors
Texas
$811K 17,930 – –
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