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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
428
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
11.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
37
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$798M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$1.06M 23,399 +15 +0.1%
Cohen & Steers
202
Cohen & Steers
New York
$1.06M 23,317 +1,515 +7%
NEI
203
Northwest & Ethical Investments
Ontario, Canada
$1.04M 22,900 +22,900 New
HW
204
Hancock Whitney
Mississippi
$1.01M 22,375 +363 +2%
TAF
205
Tredje AP-fonden
Sweden
$1.01M 22,320 +19,170 +609%
O
206
OppenheimerFunds
New York
$1.01M 22,279 +2,381 +12%
SG Americas Securities
207
SG Americas Securities
New York
$999K 22,087 -42,622 -66%
KBC Group
208
KBC Group
Belgium
$990K 21,875 +10,971 +101%
RJA
209
Raymond James & Associates
Florida
$988K 21,834 +2,469 +13%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$981K 21,681 +5,039 +30%
QT
211
Quantbot Technologies
New York
$955K 21,127 +15,306 +263%
SAM
212
Securian Asset Management
Minnesota
$954K 21,086 +173 +0.8%
FMT
213
First Mercantile Trust
Tennessee
$950K 21,001 -5,334 -20%
HCM
214
HMS Capital Management
Tennessee
$940K 20,909 +20,909 New
Nomura Asset Management
215
Nomura Asset Management
Japan
$937K 20,710 +700 +3%
SFSIG
216
San Francisco Sentry Investment Group
California
$907K 20,057 -525 -3%
AL
217
Airain Ltd
Guernsey
$904K 19,986 +19,986 New
JG
218
Jefferies Group
New York
$893K 19,733 +8,147 +70%
VKH
219
Virtu KCG Holdings
New York
$892K 19,708 +19,708 New
BT
220
Beacon Trust
New Jersey
$889K 19,653 – –
CPIM
221
Columbia Partners Investment Management
Virginia
$864K 19,103 -3,203 -14%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$861K 19,030 +1,495 +9%
HIS
223
Horizon Investment Services
Indiana
$844K 18,648 +1,616 +9%
AG
224
Advisor Group
Arizona
$830K 18,379 -866 -4%
GWM
225
Geneos Wealth Management
Colorado
$814K 18,012 +39 +0.2%
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