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UGI
UGI

Overview Fund Activity

331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 271 increasing their positions, 19 reducing their positions, and 32 closing their positions.

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
271
Reduced
19
Closed
32
Calls
$40.8M
Puts
$1.47M
Net Calls
+$39.4M
Net Calls Change
-$1.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M
3
State Street
3
State Street
Massachusetts
$323M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$181M
5
BFA
5
BlackRock Fund Advisors
California
$173M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$45.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
276
Riggs Asset Management
Pennsylvania
$134K 3,943 +3,943 New
OAM
277
Orinda Asset Management
California
$131K 3,843 +1,013 +36%
STC
278
SEI Trust Company
Pennsylvania
$129K 3,792 +1,264 +50%
VFA
279
Virtus Fund Advisers
Connecticut
$125K 3,662 -10,756 -75%
PAM
280
Paradigm Asset Management
New York
$123K 3,600 -4,500 -56%
FNBT
281
FineMark National Bank & Trust
Florida
$118K 3,450 +3,150 +1,050%
MFS
282
MSI Financial Services
Massachusetts
$113K 3,317 +1,093 +49%
WA
283
Waverly Advisors
Alabama
$92K 2,700 +900 +50%
NFG
284
Next Financial Group
Texas
$89K 2,625 +2,625 New
FNYS
285
First New York Securities
New York
$85.2K 2,500 +2,500 New
Group One Trading
286
Group One Trading
Illinois
$85K 2,505 +2,505 New
Robeco Institutional Asset Management
287
Robeco Institutional Asset Management
Netherlands
$84K 2,467 +2,467 New
VIA
288
Vantage Investment Advisors
Pennsylvania
$75K 2,206 +735 +50%
PSUF
289
People's United Financial
Connecticut
$72K 2,100 +700 +50%
Creative Planning
290
Creative Planning
Kansas
$58K 1,713 +571 +50%
KTC
291
Kistler-Tiffany Companies
Pennsylvania
$56K 1,629 +543 +50%
Fuller & Thaler Asset Management
292
Fuller & Thaler Asset Management
California
$56K 1,650 +1,650 New
SEC
293
Seven Eight Capital
New York
$51.1K 1,500 -1,200 -44%
BAM
294
Brave Asset Management
New Jersey
$51K 1,500 +500 +50%
SSG
295
Summit Securities Group
New York
$51K 1,500 +1,000 +200%
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
$46K 1,350 +1,350 New
QAM
297
QCI Asset Management
New York
$46K 1,342 +447 +50%
IAS
298
INR Advisory Services
Pennsylvania
$45K 1,311 +1,311 New
WRM
299
Westport Resources Management
Connecticut
$42K 1,239 +413 +50%
1IC
300
1919 Investment Counsel
Maryland
$36K 1,050 -150 -13%
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