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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$839M 18,208,533 +580,220 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M 14,007,408 -2,134,153 -13%
State Street
3
State Street
Massachusetts
$419M 9,086,618 -10,153 -0.1%
BFA
4
BlackRock Fund Advisors
California
$326M 7,078,095 +626,819 +10%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$318M 6,908,698 -46,544 -0.7%
Deutsche Bank
6
Deutsche Bank
Germany
$282M 6,116,080 +523,455 +9%
BIT
7
BlackRock Institutional Trust
California
$251M 5,436,206 +149,961 +3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$192M 4,156,354 +1,513,908 +57%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$140M 3,028,005 -8,608 -0.3%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$105M 2,286,607 +92,091 +4%
WCM
11
Wedge Capital Management
North Carolina
$99.5M 2,160,310 -58,406 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$98.8M 2,144,968 -119,028 -5%
Goldman Sachs
13
Goldman Sachs
New York
$94.4M 2,048,234 +225,653 +12%
Prudential Financial
14
Prudential Financial
New Jersey
$93.3M 2,024,487 +88,032 +5%
Charles Schwab
15
Charles Schwab
California
$90.8M 1,971,331 -56,859 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.7M 1,687,343 +149,202 +10%
Norges Bank
17
Norges Bank
Norway
$74.7M 1,620,713 -68,517 -4%
Northern Trust
18
Northern Trust
Illinois
$73.8M 1,600,756 +38,407 +2%
Invesco
19
Invesco
Georgia
$73.3M 1,591,278 -52,747 -3%
SCM
20
Snyder Capital Management
California
$64M 1,388,555 -46,003 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$60.1M 1,304,483 -682,454 -34%
Renaissance Technologies
22
Renaissance Technologies
New York
$60.1M 1,303,550 -84,500 -6%
EIP
23
Energy Income Partners
Connecticut
$58.5M 1,269,226 +308,964 +32%
CBOA
24
Commonwealth Bank of Australia
Australia
$56.8M 1,231,996 -819,339 -40%
First Trust Advisors
25
First Trust Advisors
Illinois
$47.7M 1,034,899 +672,285 +185%
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