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UGI
UGI

Overview Fund Activity

303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M
2
BA
BlackRock Advisors
Delaware
$70.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$359M
4
IG
ING Group
Netherlands
$35.6M
5
IA
Icon Advisers
Colorado
$9.44M

Top Sellers

1
State Street
State Street
Massachusetts
$261M
2
First Trust Advisors
First Trust Advisors
Illinois
$10.3M
3
Ameriprise
Ameriprise
Minnesota
$25.1M
4
Deutsche Bank
Deutsche Bank
Germany
$102M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
251
Cullen/Frost Bankers
Texas
$207K +$207K +7,500 New
MCC
252
Mid Continent Capital
Illinois
$207K +$207K +7,500 New
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$205K +$205K +8,079 New
RIL
254
Rothschild Investment LLC
Illinois
$203K +$203K +7,350 New
VKH
255
Virtu KCG Holdings
New York
$201K -$206K -7,471 -51%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$198K -$9.29K -336 -4%
PSI
257
Pinnacle Summer Investments
Virginia
$185K – – –
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$177K -$436K -15,739 -71%
SCM
259
Stellar Capital Management
Arizona
$166K +$166K +6,009 New
CTC
260
Central Trust Company
Missouri
$147K – – –
ST
261
Spot Trading
Illinois
$132K -$274K -9,916 -67%
WCM
262
Windsor Capital Management
Arizona
$131K +$937 +34 +0.7%
HFM
263
Hartford Financial Management
Connecticut
$117K – – –
Fuller & Thaler Asset Management
264
Fuller & Thaler Asset Management
California
$83K – – –
PMAM
265
Picton Mahoney Asset Management
Ontario, Canada
$75K +$75K +2,700 New
ST
266
SpiderRock Trading
Illinois
$74K -$43K – –
1IC
267
1919 Investment Counsel
Maryland
$71K – – –
TC
268
TradeLink Capital
Illinois
$70K +$70K +2,550 New
VIA
269
Vantage Investment Advisors
Pennsylvania
$61K +$61K +2,207 New
WRM
270
Westport Resources Management
Connecticut
$60K – – –
PSUF
271
People's United Financial
Connecticut
$58K – – –
KTC
272
Kistler-Tiffany Companies
Pennsylvania
$45K – – –
Creative Planning
273
Creative Planning
Kansas
$44K – – –
BAM
274
Brave Asset Management
New Jersey
$41K +$41K +1,500 New
QAM
275
QCI Asset Management
New York
$37K – – –
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11
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