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UGI
UGI

Overview Fund Activity

376 hedge funds and large institutions have $5.39B invested in UGI in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
10.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
128
Reduced
127
Closed
33
Calls
$22M
Puts
$2.15M
Net Calls
+$19.9M
Net Calls Change
+$2.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M
2
American Century Companies
2
American Century Companies
Missouri
$24.7M
3
WCM
3
Wedge Capital Management
North Carolina
$71M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$110M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$22M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$31.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$24.1M
4
Charles Schwab
4
Charles Schwab
California
$104M
5
EIP
5
Energy Income Partners
Connecticut
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$782M 19,398,476 +323,665 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$669M 16,608,619 +1,574,136 +10%
State Street
3
State Street
Massachusetts
$343M 8,523,660 -230,009 -3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$281M 6,984,805 +24,268 +0.3%
BFA
5
BlackRock Fund Advisors
California
$235M 5,822,968 +72,054 +1%
Deutsche Bank
6
Deutsche Bank
Germany
$215M 5,337,748 -202,732 -4%
BIT
7
BlackRock Institutional Trust
California
$201M 4,987,185 -3,181 -0.1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$170M 4,229,814 +110,697 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$166M 4,111,906 -152,774 -4%
CBOA
10
Commonwealth Bank of Australia
Australia
$110M 2,740,913 +386,513 +16%
Charles Schwab
11
Charles Schwab
California
$104M 2,576,876 -271,749 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$91.3M 2,266,250 +175,500 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$90.2M 2,238,510 +144,270 +7%
Prudential Financial
14
Prudential Financial
New Jersey
$88.5M 2,195,575 -53,460 -2%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$84M 2,083,665 +180,509 +9%
WCM
16
Wedge Capital Management
North Carolina
$71M 1,762,609 +481,775 +38%
Norges Bank
17
Norges Bank
Norway
$66.9M 1,660,521 +32,632 +2%
UBS AM
18
UBS AM
Illinois
$63.6M 1,579,527 +106,089 +7%
SCM
19
Snyder Capital Management
California
$58.9M 1,462,779 -101,536 -6%
EIP
20
Energy Income Partners
Connecticut
$58.8M 1,459,859 -269,320 -16%
Northern Trust
21
Northern Trust
Illinois
$58.2M 1,454,242 -57,494 -4%
Invesco
22
Invesco
Georgia
$43.5M 1,080,552 +175,434 +19%
AQR Capital Management
23
AQR Capital Management
Connecticut
$42.3M 1,048,704 +268,943 +34%
RFC
24
Russell Frank Company
Washington
$39.7M 984,384 -26,258 -3%
ICM
25
IronBridge Capital Management
Illinois
$38.2M 947,605 +790 +0.1%
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