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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $5.12B invested in UGI in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 26 closing their positions.

Holders
368
Holders Change
+37
Holders Change %
+11.18%
% of All Funds
9.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
113
Reduced
124
Closed
26
Calls
$33.9M
Puts
$942K
Net Calls
+$33M
Net Calls Change
-$6.38M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$51.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M
4
NA
4
Navellier & Associates
Nevada
$34M
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$972K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$649M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
RA
4
Royce & Associates
New York
$2.6M
5
EIP
5
Energy Income Partners
Connecticut
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$469K 12,354 -6,284 -34%
SIA
227
Stancorp Investment Advisers
Oregon
$468K 12,310 +12,310 New
EWM
228
Evercore Wealth Management
New York
$466K 12,237 – –
BFEC
229
Benjamin F. Edwards & Company
Missouri
$465K 12,249 -387 -3%
OMCS
230
Old Mutual Customised Solutions
South Africa
$456K 12,000 – –
SFSIG
231
San Francisco Sentry Investment Group
California
$455K 11,982 – –
QT
232
Quantbot Technologies
New York
$452K 11,911 +11,911 New
V
233
Veritable
Delaware
$446K 11,750 -34 -0.3%
ISL
234
Ingalls & Snyder LLC
New York
$444K 11,700 -2,550 -18%
UCFA
235
United Capital Financial Advisors
Texas
$437K 11,510 +3,079 +37%
DBT
236
Dubuque Bank & Trust
Iowa
$434K 11,426 +700 +7%
NPIT
237
National Penn Investors Trust
Pennsylvania
$431K 11,352 -1,655 -13%
DTL
238
Dynamic Technology Lab
Singapore
$429K 11,286 +11,286 New
CTA
239
Chesley Taft & Associates
Illinois
$427K 11,250 – –
AT
240
Acadia Trust
Maine
$423K 11,133 -269 -2%
NCMW
241
Northern Capital Management (Wisconsin)
Wisconsin
$423K 11,133 – –
JIC
242
Johnson Investment Counsel
Ohio
$410K 10,800 -804 -7%
MIC
243
MU Investments Company
Japan
$403K 10,440 -300 -3%
VC
244
Vicus Capital
Pennsylvania
$388K 10,225 – –
VIA
245
Vident Investment Advisory
Georgia
$370K 9,738 +9,738 New
RFC
246
Regions Financial Corp
Alabama
$365K 9,600 -3,000 -24%
SPC
247
Sigma Planning Corp
Michigan
$365K 9,620 +9,620 New
POA
248
Pergamon Offshore Advisors
New York
$359K 9,447 +9,447 New
TAM
249
Tocqueville Asset Management
New York
$356K 9,369 -1,942 -17%
EWA
250
Exencial Wealth Advisors
Oklahoma
$353K 9,555 -36,470 -79%
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