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UGI
UGI

Overview Fund Activity

307 hedge funds and large institutions have $4.16B invested in UGI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

Holders
307
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
106
Reduced
116
Closed
24
Calls
$50M
Puts
$501K
Net Calls
+$49.5M
Net Calls Change
-$6.54M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$212M
2
UBS AM
2
UBS AM
Illinois
$54.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$36.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$91.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M
3
WA
3
Wasatch Advisors
Utah
$0
4
IG
4
ING Group
Netherlands
$24.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$71.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RU
226
RobecoSam USA
New York
$365K 8,000 +8,000 New
TH
227
Timber Hill
Connecticut
$361K 7,922 +289 +4%
JIC
228
Johnson Investment Counsel
Ohio
$352K 7,736 – –
V
229
Veritable
Delaware
$346K 7,577 – –
ISL
230
Ingalls & Snyder LLC
New York
$346K 7,600 +7,600 New
HSBC Holdings
231
HSBC Holdings
United Kingdom
$343K 7,513 +7,513 New
CTA
232
Chesley Taft & Associates
Illinois
$342K 7,500 -1,000 -12%
TAM
233
Tocqueville Asset Management
New York
$329K 7,212 +1,560 +28%
ZCM
234
Zebra Capital Management
Connecticut
$324K 7,101 -2,244 -24%
SFSIG
235
San Francisco Sentry Investment Group
California
$320K 7,010 – –
CCM
236
Cadence Capital Management
Massachusetts
$313K 6,872 -450 -6%
OI
237
Oakbrook Investments
Illinois
$292K 6,399 -374 -6%
BFO
238
Boston Family Office
Massachusetts
$278K 6,100 -400 -6%
SCA
239
Salient Capital Advisors
Texas
$276K 6,052 – –
BCM
240
Bares Capital Management
Texas
$275K 6,037 -168 -3%
KB
241
Kimelman & Baird
New York
$274K 6,000 – –
JG
242
Jefferies Group
New York
$259K 5,670 +245 +5%
FNB
243
First Niagara Bank
New York
$258K 5,650 – –
BC
244
Banced Corp
Illinois
$257K 5,634 -1,826 -24%
ACM
245
Ativo Capital Management
Illinois
$245K 5,380 +5,380 New
Citigroup
246
Citigroup
New York
$236K 5,201 -71,808 -93%
TC
247
TFS Capital
Pennsylvania
$235K 5,151 +5,151 New
RJT
248
Raymond James Trust
Florida
$234K 5,134 -400 -7%
ST
249
Sabal Trust
Florida
$233K 5,100 -500 -9%
CBOA
250
Commonwealth Bank of Australia
Australia
$232K 5,094 -1,300 -20%
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