UGI icon

UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
428
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
11.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
37
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$798M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$798M 17,628,313 +359,519 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$730M 16,141,561 -2,143,460 -12%
State Street
3
State Street
Massachusetts
$412M 9,096,771 +103,447 +1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$315M 6,955,242 -50,357 -0.7%
BFA
5
BlackRock Fund Advisors
California
$292M 6,451,276 +262,549 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$253M 5,592,625 +119,570 +2%
BIT
7
BlackRock Institutional Trust
California
$239M 5,286,245 +11,098 +0.2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$137M 3,036,613 -886,678 -23%
AQR Capital Management
9
AQR Capital Management
Connecticut
$120M 2,642,446 +1,290,389 +95%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$102M 2,263,996 +130,594 +6%
WCM
11
Wedge Capital Management
North Carolina
$100M 2,218,716 -86,854 -4%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$99.3M 2,194,516 +43,906 +2%
CBOA
13
Commonwealth Bank of Australia
Australia
$92.8M 2,051,335 -199,244 -9%
Charles Schwab
14
Charles Schwab
California
$91.8M 2,028,190 -178,160 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$89.9M 1,986,937 -960,721 -33%
Prudential Financial
16
Prudential Financial
New Jersey
$87.6M 1,936,455 -65,300 -3%
Goldman Sachs
17
Goldman Sachs
New York
$82.5M 1,822,581 +657,577 +56%
Invesco
18
Invesco
Georgia
$74.4M 1,644,025 +76,124 +5%
Norges Bank
19
Norges Bank
Norway
$73M 1,689,230 +30,652 +2%
UBS AM
20
UBS AM
Illinois
$72.3M 1,598,572 -96,311 -6%
Northern Trust
21
Northern Trust
Illinois
$70.7M 1,562,349 +26,333 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$69.6M 1,538,141 +65,137 +4%
SCM
23
Snyder Capital Management
California
$64.9M 1,434,558 -26,687 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$62.8M 1,388,050 -327,300 -19%
EIP
25
Energy Income Partners
Connecticut
$43.4M 960,262 -77,707 -7%
1
2 3 4 5