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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 23 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
142
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$842M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$84.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$932M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$22M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$352M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$613M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.44M
3
Charles Schwab
3
Charles Schwab
California
$79.1M
4
WCM
4
Wedge Capital Management
North Carolina
$90.6M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$932M 18,875,325 +666,792 +4%
BlackRock
2
BlackRock
New York
$842M 17,048,089 +16,643,321 +4,112%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$613M 12,410,432 -1,596,976 -11%
State Street
4
State Street
Massachusetts
$454M 9,193,907 +107,289 +1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$352M 7,121,890 +213,192 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$304M 6,154,526 +38,446 +0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$210M 4,247,359 +91,005 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$142M 2,873,081 -154,924 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$108M 2,182,143 +37,175 +2%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$106M 2,149,981 -136,626 -6%
Goldman Sachs
11
Goldman Sachs
New York
$104M 2,099,194 +50,960 +2%
Prudential Financial
12
Prudential Financial
New Jersey
$102M 2,073,447 +48,960 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$92.1M 1,864,912 +177,569 +11%
WCM
14
Wedge Capital Management
North Carolina
$90.6M 1,833,733 -326,577 -15%
Northern Trust
15
Northern Trust
Illinois
$85.4M 1,728,602 +127,846 +8%
Principal Financial Group
16
Principal Financial Group
Iowa
$84.8M 1,717,047 +1,018,365 +146%
Charles Schwab
17
Charles Schwab
California
$79.1M 1,600,999 -370,332 -19%
Norges Bank
18
Norges Bank
Norway
$76.3M 1,545,292 -75,421 -5%
Invesco
19
Invesco
Georgia
$74.2M 1,501,947 -89,331 -6%
SCM
20
Snyder Capital Management
California
$73.6M 1,489,077 +100,522 +7%
EIP
21
Energy Income Partners
Connecticut
$65M 1,316,189 +46,963 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$61.7M 1,249,450 -54,100 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$59.4M 1,203,290 -101,193 -8%
Bank of America
24
Bank of America
North Carolina
$53.4M 1,081,581 +47,786 +5%
CBOA
25
Commonwealth Bank of Australia
Australia
$52.2M 1,057,520 -174,476 -14%
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