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UGI
UGI

Overview Fund Activity

328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.2M
2
AL
2
AJO LP
Pennsylvania
$24M
3
BFA
3
BlackRock Fund Advisors
California
$174M
4
PAM
4
Panagora Asset Management
Massachusetts
$23M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$637M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$21.6M
2
BA
2
BlackRock Advisors
Delaware
$54.7M
3
IG
3
ING Group
Netherlands
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$17.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
226
Ingalls & Snyder LLC
New York
$434K +$50.5K +1,500 +13%
B
227
Barings
North Carolina
$434K +$434K +12,882 New
MIC
228
MU Investments Company
Japan
$432K -$35.1K -1,050 -8%
EWM
229
Evercore Wealth Management
New York
$418K -$2.06K -61 -0.5%
PAM
230
Paradigm Asset Management
New York
$409K +$409K +12,150 New
RU
231
RobecoSam USA
New York
$404K – – –
OMCS
232
Old Mutual Customised Solutions
South Africa
$404K – – –
VKH
233
Virtu KCG Holdings
New York
$397K -$63.7K -1,894 -14%
V
234
Veritable
Delaware
$397K +$14.1K +420 +4%
JIC
235
Johnson Investment Counsel
Ohio
$390K – – –
TH
236
Timber Hill
Connecticut
$388K -$12.4K -369 -3%
NCMW
237
Northern Capital Management (Wisconsin)
Wisconsin
$380K -$530K -15,750 -58%
CTA
238
Chesley Taft & Associates
Illinois
$379K – – –
TAM
239
Tocqueville Asset Management
New York
$361K -$3.44K -102 -0.9%
SFSIG
240
San Francisco Sentry Investment Group
California
$354K – – –
OI
241
Oakbrook Investments
Illinois
$313K -$10.1K -300 -3%
BCM
242
Bares Capital Management
Texas
$313K +$8.08K +240 +3%
BFO
243
Boston Family Office
Massachusetts
$308K – – –
KB
244
Kimelman & Baird
New York
$303K – – –
DBT
245
Dubuque Bank & Trust
Iowa
$301K +$77.2K +2,295 +34%
CBOA
246
Commonwealth Bank of Australia
Australia
$298K +$40.4K +1,200 +16%
FNB
247
First Niagara Bank
New York
$285K – – –
PI
248
Placemark Investments
Illinois
$279K +$51.6K +1,539 +23%
T
249
TradeWorx
New Jersey
$277K +$277K +8,214 New
ACM
250
Aviance Capital Management
Florida
$273K +$273K +8,096 New
8 9
10
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