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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 %
IMS
276
Index Management Solutions
Pennsylvania
$195K +$135K +4,003 +224%
CTC
277
Central Trust Company
Missouri
$179K – – –
IGIM
278
I.G. Investment Management
Manitoba, Canada
$175K +$175K +5,210 New
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$155K +$33.9K +1,008 +28%
HFM
280
Hartford Financial Management
Connecticut
$143K – – –
OAM
281
Orinda Asset Management
California
$143K +$143K +4,245 New
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$138K +$112K +3,336 +432%
SEC
283
Seven Eight Capital
New York
$136K +$136K +4,050 New
STC
284
SEI Trust Company
Pennsylvania
$128K +$128K +3,792 New
MFS
285
MSI Financial Services
Massachusetts
$112K +$604 +18 +0.5%
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
$101K +$94.8K +2,826 +1,519%
WA
287
Waverly Advisors
Alabama
$91K – – –
BRWA
288
B. Riley Wealth Advisors
Florida
$74.7K +$74.7K +2,217 New
VIA
289
Vantage Investment Advisors
Pennsylvania
$74K – – –
PSUF
290
People's United Financial
Connecticut
$71K – – –
IRS
291
Invictus RG (Singapore)
Singapore
$66K +$66K +1,950 New
Asset Management One
292
Asset Management One
Japan
$63K +$31K +915 +97%
1IC
293
1919 Investment Counsel
Maryland
$61K -$25.4K -750 -29%
Creative Planning
294
Creative Planning
Kansas
$58K -$8.53K -252 -13%
KTC
295
Kistler-Tiffany Companies
Pennsylvania
$55K – – –
BAM
296
Brave Asset Management
New Jersey
$51K – – –
QAM
297
QCI Asset Management
New York
$45K – – –
WRM
298
Westport Resources Management
Connecticut
$42K -$31.5K -929 -43%
MMG
299
Monetary Management Group
Missouri
$35K – – –
WCBA
300
Weaver C. Barksdale & Associates
Tennessee
$33K -$1.5K -45 -4%
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