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UGI
UGI

Overview Fund Activity

363 hedge funds and large institutions have $4.63B invested in UGI in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 42 closing their positions.

Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
112
Reduced
139
Closed
42
Calls
$16.7M
Puts
$1.48M
Net Calls
+$15.2M
Net Calls Change
-$9.38M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$65M
2
Deutsche Bank
2
Deutsche Bank
Germany
$173M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$217M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$585M
5
Charles Schwab
5
Charles Schwab
California
$74.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$15.1M
2
UBS AM
2
UBS AM
Illinois
$50.8M
3
BA
3
BlackRock Advisors
Delaware
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$585M 16,987,041 +684,562 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$499M 14,473,933 +235,458 +2%
State Street
3
State Street
Massachusetts
$328M 9,520,294 +391,313 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$217M 6,300,634 +820,941 +15%
BFA
5
BlackRock Fund Advisors
California
$194M 5,638,574 +194,286 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$173M 5,016,037 +1,303,715 +35%
BIT
7
BlackRock Institutional Trust
California
$170M 4,945,409 -74,862 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$125M 3,634,880 +213,672 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$122M 3,545,501 +303,606 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$75.5M 2,192,374 -133,180 -6%
EIP
11
Energy Income Partners
Connecticut
$75.1M 2,179,664 +65,698 +3%
Charles Schwab
12
Charles Schwab
California
$74.1M 2,150,611 +513,980 +31%
NI
13
Numeric Investors
Massachusetts
$73.5M 2,132,698 +324,300 +18%
Renaissance Technologies
14
Renaissance Technologies
New York
$67.4M 1,957,750 +91,300 +5%
CBOA
15
Commonwealth Bank of Australia
Australia
$65M 1,885,487 +1,808,623 +2,353%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$63M 1,827,729 -3,686 -0.2%
Prudential Financial
17
Prudential Financial
New Jersey
$61.3M 1,779,095 -11,160 -0.6%
SCM
18
Snyder Capital Management
California
$61.1M 1,772,476 -53,518 -3%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$59.4M 1,725,142 – –
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$56.5M 1,639,150 +110,550 +7%
UBS AM
21
UBS AM
Illinois
$50.8M 1,474,898 -654,655 -31%
Norges Bank
22
Norges Bank
Norway
$49.2M 1,428,184 – –
Northern Trust
23
Northern Trust
Illinois
$48.8M 1,416,949 -41,951 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$45.2M 1,310,679 +119,697 +10%
RFC
25
Russell Frank Company
Washington
$43.1M 1,249,215 +490,231 +65%
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