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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 %
QBFM
251
QS Batterymarch Financial Management
New York
$266K -$1.96M -58,050 -88%
BC
252
Banced Corp
Illinois
$265K -$19.5K -579 -7%
Connor, Clark & Lunn Investment Management (CC&L)
253
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K +$264K +7,350 New
RJT
254
Raymond James Trust
Florida
$259K – – –
ST
255
Sabal Trust
Florida
$258K – – –
CFB
256
Cullen/Frost Bankers
Texas
$253K -$4.25K -126 -2%
MCC
257
Mid Continent Capital
Illinois
$252K – – –
ACM
258
Ativo Capital Management
Illinois
$250K -$21.5K -640 -8%
PFP
259
Pinnacle Financial Partners
Tennessee
$248K – – –
RIL
260
Rothschild Investment LLC
Illinois
$247K – – –
Jane Street
261
Jane Street
New York
$245K -$225K -6,678 -48%
GG
262
Gofen & Glossberg
Illinois
$242K – – –
NCCM
263
Nine Chapters Capital Management
New Jersey
$232K +$232K +6,900 New
MC
264
Menta Capital
California
$232K +$232K +6,900 New
EIM
265
Emerson Investment Management
Massachusetts
$223K – – –
PSI
266
Pinnacle Summer Investments
Virginia
$222K – – –
ALA
267
Atherton Lane Advisers
California
$220K +$220K +6,546 New
VAM
268
Visium Asset Management
New York
$218K +$218K +6,464 New
FTIOP
269
Fiduciary Trust International of Pennsylvania
Pennsylvania
$217K +$217K +6,450 New
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$212K – – –
BUB
271
BBVA USA Bancshares
Texas
$211K +$211K +6,278 New
BBA
272
BLB&B Advisors
Pennsylvania
$208K +$208K +6,183 New
DCM
273
Donaldson Capital Management
Indiana
$203K +$203K +6,038 New
AWM
274
Affinity Wealth Management
Delaware
$202K +$202K +5,988 New
SCM
275
Stellar Capital Management
Arizona
$202K +$202K +6,009 New
9 10
11
12 13