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UGI
UGI

Overview Fund Activity

303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M
2
BA
BlackRock Advisors
Delaware
$70.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$359M
4
IG
ING Group
Netherlands
$35.6M
5
IA
Icon Advisers
Colorado
$9.44M

Top Sellers

1
State Street
State Street
Massachusetts
$261M
2
First Trust Advisors
First Trust Advisors
Illinois
$10.3M
3
Ameriprise
Ameriprise
Minnesota
$25.1M
4
Deutsche Bank
Deutsche Bank
Germany
$102M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
226
BLB&B Advisors
Pennsylvania
$324K – – –
HIS
227
Horizon Investment Services
Indiana
$322K +$17.5K +633 +6%
JIC
228
Johnson Investment Counsel
Ohio
$320K – – –
TH
229
Timber Hill
Connecticut
$316K +$28.8K +1,044 +10%
V
230
Veritable
Delaware
$314K – – –
BC
231
Banced Corp
Illinois
$309K -$29.4K -1,065 -9%
CCM
232
Cadence Capital Management
Massachusetts
$304K -$17.2K -621 -5%
SFSIG
233
San Francisco Sentry Investment Group
California
$291K – – –
OI
234
Oakbrook Investments
Illinois
$281K -$35.3K -1,275 -11%
BFO
235
Boston Family Office
Massachusetts
$269K – – –
CBOA
236
Commonwealth Bank of Australia
Australia
$265K +$42.7K +1,545 +19%
Citadel Advisors
237
Citadel Advisors
Florida
$264K -$691K -25,041 -72%
Canada Life
238
Canada Life
Manitoba, Canada
$264K +$264K +9,479 New
BCM
239
Bares Capital Management
Texas
$257K – – –
ZDA
240
Zweig-DiMenna Associates
New York
$253K +$253K +9,150 New
SCA
241
Salient Capital Advisors
Texas
$251K +$23.8K +861 +10%
KB
242
Kimelman & Baird
New York
$249K – – –
DBT
243
Dubuque Bank & Trust
Iowa
$241K +$51.2K +1,853 +27%
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$237K -$797K -28,858 -77%
FNB
245
First Niagara Bank
New York
$234K – – –
TAM
246
Tocqueville Asset Management
New York
$234K +$234K +8,478 New
ST
247
Sabal Trust
Florida
$232K – – –
Axa
248
Axa
France
$232K – – –
RJT
249
Raymond James Trust
Florida
$229K – – –
JG
250
Jefferies Group
New York
$225K +$225K +8,138 New
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