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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 %
PL
251
Parkwood LLC
Ohio
$353K 9,295 +9,295 New
BCM
252
Bares Capital Management
Texas
$351K 9,239 -1 -0%
IRS
253
Invictus RG (Singapore)
Singapore
$351K 9,229 +9,229 New
BFO
254
Boston Family Office
Massachusetts
$348K 9,150 – –
ACM
255
Aviance Capital Management
Florida
$346K 9,108 -71 -0.8%
KB
256
Kimelman & Baird
New York
$342K 9,000 – –
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$342K 9,010 +735 +9%
GWCM
258
Godshalk Welsh Capital Management
Pennsylvania
$339K 8,925 +8,925 New
FNB
259
First Niagara Bank
New York
$325K 8,554 – –
JIP
260
Jaffetilchin Investment Partners
Florida
$325K 8,546 +8,546 New
FNT
261
First National Trust
Pennsylvania
$320K 8,434 +2,008 +31%
QI
262
QS Investors
New York
$300K 7,875 +7,875 New
OI
263
Oakbrook Investments
Illinois
$294K 7,746 +100 +1%
SLG
264
Stanley-Laman Group
Pennsylvania
$290K 7,634 +7,634 New
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
$289K 7,618 +7,618 New
MCC
266
Mid Continent Capital
Illinois
$285K 7,500 – –
CFB
267
Cullen/Frost Bankers
Texas
$285K 7,500 – –
US Bancorp
268
US Bancorp
Minnesota
$283K 7,451 -2,644 -26%
SI
269
SII Investments
Wisconsin
$280K 7,381 -588 -7%
PFP
270
Pinnacle Financial Partners
Tennessee
$280K 7,380 – –
ST
271
Sabal Trust
Florida
$279K 7,350 – –
VAM
272
Visium Asset Management
New York
$273K 7,170 +7,170 New
BUB
273
BBVA USA Bancshares
Texas
$264K 6,965 +210 +3%
FCBT
274
First Citizens Bank & Trust
North Carolina
$256K 6,739 +6,739 New
PAM
275
Princeton Alpha Management
New Jersey
$253K 6,669 +6,669 New
9 10
11
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