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UGI
UGI

Overview Fund Activity

427 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+51
Holders Change %
+13.56%
% of All Funds
11.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
82
Increased
151
Reduced
122
Closed
28
Calls
$5.45M
Puts
$2.61M
Net Calls
+$2.84M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M
2
EA
2
Emerald Acquisition
Washington
$29.4M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
Invesco
4
Invesco
Georgia
$70.9M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$827M 18,285,021 -1,113,455 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$781M 17,268,794 +660,175 +4%
State Street
3
State Street
Massachusetts
$407M 8,993,324 +469,664 +6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$317M 7,005,599 +20,794 +0.3%
BFA
5
BlackRock Fund Advisors
California
$280M 6,188,727 +365,759 +6%
Deutsche Bank
6
Deutsche Bank
Germany
$248M 5,473,055 +135,307 +3%
BIT
7
BlackRock Institutional Trust
California
$239M 5,275,147 +287,962 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$178M 3,923,291 -306,523 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$133M 2,947,658 -1,164,248 -28%
WCM
10
Wedge Capital Management
North Carolina
$104M 2,305,570 +542,961 +31%
CBOA
11
Commonwealth Bank of Australia
Australia
$102M 2,250,579 -490,334 -18%
Charles Schwab
12
Charles Schwab
California
$99.8M 2,206,350 -370,526 -14%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$97.3M 2,150,610 +66,945 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$96.5M 2,133,402 -105,108 -5%
Prudential Financial
15
Prudential Financial
New Jersey
$90.6M 2,001,755 -193,820 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$77.6M 1,715,350 -550,900 -24%
UBS AM
17
UBS AM
Illinois
$76.7M 1,694,883 +115,356 +7%
Norges Bank
18
Norges Bank
Norway
$75.1M 1,658,578 -1,943 -0.1%
Invesco
19
Invesco
Georgia
$70.9M 1,567,901 +487,349 +45%
Northern Trust
20
Northern Trust
Illinois
$69.5M 1,536,016 +81,774 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$66.6M 1,473,004 +73,068 +5%
SCM
22
Snyder Capital Management
California
$66.1M 1,461,245 -1,534 -0.1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$61.2M 1,352,057 +303,353 +29%
Goldman Sachs
24
Goldman Sachs
New York
$52.7M 1,165,004 +427,461 +58%
EIP
25
Energy Income Partners
Connecticut
$47M 1,037,969 -421,890 -29%
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