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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.59B invested in UGI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 35 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
145
Reduced
157
Closed
35
Calls
$2.91M
Puts
$658K
Net Calls
+$2.25M
Net Calls Change
-$6.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$369M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$54.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$35M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$70.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$501M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$52.9M
3
BlackRock
3
BlackRock
New York
$801M
4
State Street
4
State Street
Massachusetts
$424M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$894M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$894M 18,459,780 -415,545 -2%
BlackRock
2
BlackRock
New York
$801M 16,542,965 -505,124 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$501M 10,351,823 -2,058,609 -17%
State Street
4
State Street
Massachusetts
$424M 8,751,256 -442,651 -5%
Deutsche Bank
5
Deutsche Bank
Germany
$369M 7,615,618 +1,461,092 +24%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$355M 7,324,417 +202,527 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$196M 4,041,249 -206,110 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$132M 2,726,049 -147,032 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$104M 2,145,047 -37,096 -2%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$103M 2,123,315 -26,666 -1%
Goldman Sachs
11
Goldman Sachs
New York
$99M 2,045,453 -53,741 -3%
Prudential Financial
12
Prudential Financial
New Jersey
$96M 1,983,197 -90,250 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$92.7M 1,915,685 +50,773 +3%
WCM
14
Wedge Capital Management
North Carolina
$88M 1,817,788 -15,945 -0.9%
Northern Trust
15
Northern Trust
Illinois
$83.1M 1,716,287 -12,315 -0.7%
Norges Bank
16
Norges Bank
Norway
$78.2M 1,615,232 +69,940 +5%
Invesco
17
Invesco
Georgia
$72.6M 1,498,735 -3,212 -0.2%
SCM
18
Snyder Capital Management
California
$72.3M 1,492,781 +3,704 +0.2%
Charles Schwab
19
Charles Schwab
California
$71.6M 1,479,732 -121,267 -8%
CBOA
20
Commonwealth Bank of Australia
Australia
$70.3M 1,452,689 +395,169 +37%
EIP
21
Energy Income Partners
Connecticut
$64.1M 1,324,697 +8,508 +0.6%
First Trust Advisors
22
First Trust Advisors
Illinois
$54.7M 1,130,817 +959,950 +562%
Principal Financial Group
23
Principal Financial Group
Iowa
$52.9M 1,093,443 -623,604 -36%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$52M 1,073,770 -129,520 -11%
Renaissance Technologies
25
Renaissance Technologies
New York
$48.7M 1,005,950 -243,500 -19%
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