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UGI
UGI

Overview Fund Activity

369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.

Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
135
Reduced
116
Closed
19
Calls
$18.1M
Puts
$768K
Net Calls
+$17.3M
Net Calls Change
-$11.3M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$235M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$508M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
HAI
3
Hennessy Advisors Inc
California
$10.3M
4
GC
4
Guggenheim Capital
Illinois
$5.77M
5
State Street
5
State Street
Massachusetts
$296M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$644M 19,074,811 +2,461,014 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508M 15,034,483 +335,456 +2%
State Street
3
State Street
Massachusetts
$296M 8,753,669 -379,636 -4%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$235M 6,960,537 +3,585,710 +106%
BFA
5
BlackRock Fund Advisors
California
$194M 5,750,914 +61,106 +1%
Deutsche Bank
6
Deutsche Bank
Germany
$187M 5,540,480 -81,028 -1%
BIT
7
BlackRock Institutional Trust
California
$168M 4,990,366 -543 -0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$144M 4,264,680 +236,718 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$139M 4,119,117 +482,949 +13%
Charles Schwab
10
Charles Schwab
California
$96.2M 2,848,625 +199,381 +8%
CBOA
11
Commonwealth Bank of Australia
Australia
$79.5M 2,354,400 +48,857 +2%
Prudential Financial
12
Prudential Financial
New Jersey
$75.9M 2,249,035 +578,340 +35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$70.7M 2,094,240 -32,487 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$70.6M 2,090,750 +107,000 +5%
NI
15
Numeric Investors
Massachusetts
$70.1M 2,075,798 +300 +0%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$64.3M 1,903,156 +197,451 +12%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$60.3M 1,786,544 -49,166 -3%
EIP
18
Energy Income Partners
Connecticut
$58.4M 1,729,179 -262,540 -13%
Norges Bank
19
Norges Bank
Norway
$55M 1,627,889 +141,635 +10%
SCM
20
Snyder Capital Management
California
$52.8M 1,564,315 -132,635 -8%
Northern Trust
21
Northern Trust
Illinois
$51M 1,511,736 +79,763 +6%
UBS AM
22
UBS AM
Illinois
$49.7M 1,473,438 +11,802 +0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$45.1M 1,335,177 +33,202 +3%
WCM
24
Wedge Capital Management
North Carolina
$43.2M 1,280,834 +29,820 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$41.4M 1,226,258 -183,868 -13%
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