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UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$578M 16,613,797 -373,244 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$512M 14,699,027 +225,094 +2%
State Street
3
State Street
Massachusetts
$318M 9,133,305 -386,989 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$205M 5,886,720 -413,914 -7%
BFA
5
BlackRock Fund Advisors
California
$198M 5,689,808 +51,234 +0.9%
Deutsche Bank
6
Deutsche Bank
Germany
$196M 5,621,508 +605,471 +12%
BIT
7
BlackRock Institutional Trust
California
$174M 4,990,909 +45,500 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$140M 4,027,962 +482,461 +14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$127M 3,636,168 +1,288 +0%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$118M 3,374,827 +3,374,827 New
Charles Schwab
11
Charles Schwab
California
$92.4M 2,649,244 +498,633 +23%
CBOA
12
Commonwealth Bank of Australia
Australia
$80.3M 2,305,543 +420,056 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$74.1M 2,126,727 -65,647 -3%
NI
14
Numeric Investors
Massachusetts
$72.3M 2,075,498 -57,200 -3%
EIP
15
Energy Income Partners
Connecticut
$69.4M 1,991,719 -187,945 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$69.1M 1,983,750 +26,000 +1%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$63.9M 1,835,710 +7,981 +0.4%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$59.4M 1,705,705 +66,555 +4%
SCM
19
Snyder Capital Management
California
$59.1M 1,696,950 -75,526 -4%
Prudential Financial
20
Prudential Financial
New Jersey
$58.2M 1,670,695 -108,400 -6%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$54.9M 1,576,085 -149,057 -9%
Norges Bank
22
Norges Bank
Norway
$51.8M 1,486,254 +58,070 +4%
UBS AM
23
UBS AM
Illinois
$50.9M 1,461,636 -13,262 -0.9%
Northern Trust
24
Northern Trust
Illinois
$49.9M 1,431,973 +15,024 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$49.1M 1,410,126 +605,612 +75%
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