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UGI
UGI

Overview Fund Activity

331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 271 increasing their positions, 19 reducing their positions, and 32 closing their positions.

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
271
Reduced
19
Closed
32
Calls
$40.8M
Puts
$1.47M
Net Calls
+$39.4M
Net Calls Change
-$1.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M
3
State Street
3
State Street
Massachusetts
$323M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$181M
5
BFA
5
BlackRock Fund Advisors
California
$173M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$45.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AT
226
Acadia Trust
Maine
$388K 11,402 +2,409 +27%
TAM
227
Tocqueville Asset Management
New York
$386K 11,311 +4,167 +58%
CTA
228
Chesley Taft & Associates
Illinois
$384K 11,250 +3,750 +50%
NCMW
229
Northern Capital Management (Wisconsin)
Wisconsin
$380K 11,133 +3,608 +48%
MIC
230
MU Investments Company
Japan
$367K 10,740 +2,120 +25%
DBT
231
Dubuque Bank & Trust
Iowa
$366K 10,726 +4,761 +80%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$361K 10,600 +5,700 +116%
RU
233
RobecoSam USA
New York
$358K 10,500 +2,500 +31%
VC
234
Vicus Capital
Pennsylvania
$349K 10,225 +10,225 New
US Bancorp
235
US Bancorp
Minnesota
$344K 10,095 -420 -4%
VKH
236
Virtu KCG Holdings
New York
$321K 9,424 +1,559 +20%
BC
237
Banced Corp
Illinois
$319K 9,349 +4,101 +78%
BCM
238
Bares Capital Management
Texas
$315K 9,240 +3,043 +49%
ACM
239
Aviance Capital Management
Florida
$313K 9,179 +3,782 +70%
BFO
240
Boston Family Office
Massachusetts
$312K 9,150 +3,050 +50%
TRCT
241
Tower Research Capital (TRC)
New York
$308K 9,041 +267 +3%
KB
242
Kimelman & Baird
New York
$307K 9,000 +3,000 +50%
EMG
243
Ellington Management Group
Connecticut
$293K 8,600 +8,600 New
FNB
244
First Niagara Bank
New York
$292K 8,554 +2,904 +51%
PI
245
Placemark Investments
Illinois
$292K 8,567 +3,018 +54%
LPT
246
Legacy Private Trust
Wisconsin
$292K 8,555 +8,555 New
DCM
247
Dynamic Capital Management
Jersey
$290K 8,508 +8,508 New
UCFA
248
United Capital Financial Advisors
Texas
$287K 8,431 +8,431 New
ST
249
Semper Trust
Pennsylvania
$286K 8,400 -6,300 -43%
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$282K 8,275 +5,536 +202%
8 9
10
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