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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.59B invested in UGI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 35 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
145
Reduced
157
Closed
35
Calls
$2.91M
Puts
$658K
Net Calls
+$2.25M
Net Calls Change
-$6.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$369M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$54.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$35M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$70.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$501M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$52.9M
3
BlackRock
3
BlackRock
New York
$801M
4
State Street
4
State Street
Massachusetts
$424M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$894M
Name Market Value Shares Shares
Change 		Shares
Change %
BEAM
201
Baker Ellis Asset Management
Washington
$1.29M 26,676 -2,619 -9%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$1.28M 26,417 +2,698 +11%
MCIM
203
Meadow Creek Investment Management
Georgia
$1.27M 26,208 +392 +2%
GCP
204
GSA Capital Partners
United Kingdom
$1.24M 25,705 +19,677 +326%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M 25,266 +5 +0%
DWA
206
Dorsey Wright & Associates
California
$1.2M 24,751 +493 +2%
RJA
207
Raymond James & Associates
Florida
$1.18M 24,369 +4,226 +21%
AAM
208
Advisors Asset Management
Colorado
$1.17M 24,105 +67 +0.3%
BA
209
Bristlecone Advisors
Washington
$1.16M 23,890 -205 -0.9%
TU
210
TDAM USA
Ontario, Canada
$1.13M 23,251 – –
TA
211
Tiedemann Advisors
New York
$1.12M 23,179 -3,697 -14%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.11M 22,900 -3,590 -14%
Nomura Asset Management
213
Nomura Asset Management
Japan
$1.11M 22,833 +1,700 +8%
DnB Asset Management
214
DnB Asset Management
Norway
$1.08M 22,400 -3,000 -12%
MYAM
215
Meiji Yasuda Asset Management
Japan
$1.08M 22,265 +9,550 +75%
HCM
216
HMS Capital Management
Tennessee
$1.07M 22,178 +420 +2%
Allianz Asset Management
217
Allianz Asset Management
Germany
$1.06M 21,947 +1,188 +6%
SAM
218
Securian Asset Management
Minnesota
$1.06M 21,855 -286 -1%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$1.05M 21,764 +2,540 +13%
UCFA
220
United Capital Financial Advisors
Texas
$1.03M 21,264 +13,974 +192%
IG
221
ING Group
Netherlands
$1.02M 21,061 +21,061 New
FMT
222
First Mercantile Trust
Tennessee
$1.02M 21,034 -9,734 -32%
BVDMP
223
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1M 20,681 +20,681 New
EP
224
Elkfork Partners
Oregon
$997K 20,592 +308 +2%
WG
225
Winton Group
United Kingdom
$974K 20,110 +20,110 New
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9
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