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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RFCA
201
R&F Capital Advisors
New York
$1.16M 25,105 +25,105 New
Twin Tree Management
202
Twin Tree Management
Texas
$1.13M 24,458 +24,458 New
USAA
203
United Services Automobile Association
Texas
$1.11M 24,064 -24,064 -50%
SG Americas Securities
204
SG Americas Securities
New York
$1.1M 23,869 +1,782 +8%
EP
205
Elkfork Partners
Oregon
$1.08M 23,430 +23,430 New
TU
206
TDAM USA
Ontario, Canada
$1.07M 23,251 -50,000 -68%
DnB Asset Management
207
DnB Asset Management
Norway
$1.07M 23,200 +8,100 +54%
Squarepoint
208
Squarepoint
New York
$1.07M 23,199 +18,469 +390%
DZ Bank
209
DZ Bank
Germany
$1.01M 21,900 +21,900 New
GC
210
Globeflex Capital
California
$1.01M 21,852 +21,832 +109,160%
HCM
211
HMS Capital Management
Tennessee
$999K 21,686 +777 +4%
NEI
212
Northwest & Ethical Investments
Ontario, Canada
$999K 21,670 -1,230 -5%
RJA
213
Raymond James & Associates
Florida
$997K 21,626 -208 -1%
Nomura Asset Management
214
Nomura Asset Management
Japan
$995K 21,610 +900 +4%
SAM
215
Securian Asset Management
Minnesota
$991K 21,499 +413 +2%
KBC Group
216
KBC Group
Belgium
$982K 21,300 -575 -3%
DWA
217
Dorsey Wright & Associates
California
$974K 21,134 +3,327 +19%
Allianz Asset Management
218
Allianz Asset Management
Germany
$957K 20,759 +7,582 +58%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$941K 20,413 -1,268 -6%
SFSIG
220
San Francisco Sentry Investment Group
California
$924K 20,060 +3 +0%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$898K 19,495 +465 +2%
CPIM
222
Columbia Partners Investment Management
Virginia
$879K 19,096 -7 -0%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$879K 19,072 +2,500 +15%
HW
224
Hancock Whitney
Mississippi
$876K 19,000 -3,375 -15%
RCM
225
Riverhead Capital Management
Delaware
$875K 18,990 +5,840 +44%
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