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UGI
UGI

Overview Fund Activity

363 hedge funds and large institutions have $4.63B invested in UGI in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
112
Reduced
139
Closed
42
Calls
$16.7M
Puts
$1.48M
Net Calls
+$15.2M
Net Calls Change
-$9.38M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
$65M
2
Deutsche Bank
Deutsche Bank
Germany
$173M
3
AllianceBernstein
AllianceBernstein
Tennessee
$217M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$585M
5
Charles Schwab
Charles Schwab
California
$74.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.1M
2
UBS AM
UBS AM
Illinois
$50.8M
3
BA
BlackRock Advisors
Delaware
$2.16M
4
Morgan Stanley
Morgan Stanley
New York
$18.6M
5
JIM
Jupiter Investment Management
United Kingdom
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
226
Lucus Advisors
New York
$485K -$30.5K -886 -6%
WB
227
WesBanco Bank
West Virginia
$483K -$965 -28 -0.2%
AW
228
Alpha Windward
Massachusetts
$466K +$466K +13,536 New
PP
229
Paloma Partners
Connecticut
$460K -$2.06M -59,871 -82%
CSS
230
Cubist Systematic Strategies
Connecticut
$437K -$2.04M -59,179 -82%
ISL
231
Ingalls & Snyder LLC
New York
$422K +$10.3K +300 +3%
PP
232
PDT Partners
New York
$413K -$3.3M -95,934 -89%
EWM
233
Evercore Wealth Management
New York
$409K -$14.7K -425 -3%
ACM
234
Ativo Capital Management
Illinois
$401K +$68.2K +1,951 +21%
DTL
235
Dynamic Technology Lab
Singapore
$395K -$308K -8,933 -44%
NPIT
236
National Penn Investors Trust
Pennsylvania
$391K – – –
CTA
237
Chesley Taft & Associates
Illinois
$388K – – –
V
238
Veritable
Delaware
$386K -$20.3K -589 -5%
AT
239
Acadia Trust
Maine
$384K – – –
NV
240
Nair Vinay
$384K +$33.7K +978 +10%
AIM
241
Ada Investment Management
New York
$384K +$384K +11,146 New
PAG
242
Private Advisor Group
New Jersey
$378K -$33.5K -972 -8%
JIC
243
Johnson Investment Counsel
Ohio
$372K – – –
Walleye Trading
244
Walleye Trading
New York
$367K +$361K +10,475 +5,952%
RFC
245
Regions Financial Corp
Alabama
$366K +$4.65K +135 +1%
PGFC
246
Peapack-Gladstone Financial Corp
New Jersey
$357K -$439K -12,730 -55%
CPIM
247
Columbia Partners Investment Management
Virginia
$352K -$383K -11,151 -52%
DA
248
Denali Advisors
California
$317K -$127K -3,700 -29%
QIM
249
Quantitative Investment Management
Virginia
$316K +$58.4K +1,700 +23%
SLG
250
Stanley-Laman Group
Pennsylvania
$315K -$27.5K -798 -8%
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