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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 23 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
142
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$842M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$84.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$932M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$22M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$352M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$613M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.44M
3
Charles Schwab
3
Charles Schwab
California
$79.1M
4
WCM
4
Wedge Capital Management
North Carolina
$90.6M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
201
Bristlecone Advisors
Washington
$1.19M 24,095 -1,275 -5%
AAM
202
Advisors Asset Management
Colorado
$1.19M 24,038 -53,405 -69%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$1.17M 23,719 +4,224 +22%
TU
204
TDAM USA
Ontario, Canada
$1.15M 23,251 – –
MYLI
205
Meiji Yasuda Life Insurance
Japan
$1.11M 22,550 +16,490 +272%
CCMH
206
Cornerstone Capital Management Holdings
New York
$1.11M 22,409 -201,378 -90%
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
$1.1M 22,200 +22,200 New
SAM
208
Securian Asset Management
Minnesota
$1.09M 22,141 +642 +3%
Citadel Advisors
209
Citadel Advisors
Florida
$1.09M 22,150 +10,736 +94%
HCM
210
HMS Capital Management
Tennessee
$1.08M 21,758 +72 +0.3%
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.04M 21,133 -477 -2%
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
$1.04M 21,040 +10,379 +97%
Allianz Asset Management
213
Allianz Asset Management
Germany
$1.03M 20,759 – –
NBC
214
Neuberger Berman Canada
Ontario, Canada
$1M 20,334 +20,334 New
EP
215
Elkfork Partners
Oregon
$1M 20,284 -3,146 -13%
RJA
216
Raymond James & Associates
Florida
$995K 20,143 -1,483 -7%
GC
217
Globeflex Capital
California
$970K 19,638 -2,214 -10%
SFSIG
218
San Francisco Sentry Investment Group
California
$969K 19,610 -450 -2%
RFCA
219
R&F Capital Advisors
New York
$950K 19,223 -5,882 -23%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$950K 19,224 -1,189 -6%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$942K 19,072 – –
HW
222
Hancock Whitney
Mississippi
$939K 19,000 – –
HIS
223
Horizon Investment Services
Indiana
$928K 18,789 +152 +0.8%
BT
224
Beacon Trust
New Jersey
$888K 18,403 – –
GWM
225
Geneos Wealth Management
Colorado
$863K 17,473 -539 -3%
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