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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 %
SEI Investments
276
SEI Investments
Pennsylvania
$252K 6,568 +6,568 New
PSI
277
Pinnacle Summer Investments
Virginia
$248K 6,705 – –
ALA
278
Atherton Lane Advisers
California
$244K 6,412 -134 -2%
Arrowstreet Capital
279
Arrowstreet Capital
Massachusetts
$243K 6,385 +6,385 New
NEPWA
280
New England Private Wealth Advisors
Massachusetts
$239K 6,271 – –
BFG
281
Beacon Financial Group
Texas
$238K 6,137 -57 -0.9%
AWM
282
Affinity Wealth Management
Delaware
$238K 6,282 +6,282 New
CCM
283
Cadence Capital Management
Massachusetts
$237K 6,228 +6,228 New
BBA
284
BLB&B Advisors
Pennsylvania
$235K 6,183 – –
CA
285
Commerzbank Aktiengesellschaft
Germany
$229K 6,037 +6,037 New
CB
286
Commerce Bank
Missouri
$228K 6,015 +6,015 New
FTIOP
287
Fiduciary Trust International of Pennsylvania
Pennsylvania
$226K 5,941 +5,941 New
IGIM
288
I.G. Investment Management
Manitoba, Canada
$217K 5,715 +506 +10%
HC
289
HHG & Company
Connecticut
$217K 5,704 +5,704 New
PG
290
PEAK6 Group
Illinois
$209K 5,493 +5,493 New
DCM
291
Donaldson Capital Management
Indiana
$206K 5,436 -450 -8%
UF
292
Univest Financial
Pennsylvania
$205K 5,400 +5,400 New
SCM
293
Stellar Capital Management
Arizona
$203K 5,364 -645 -11%
CTC
294
Central Trust Company
Missouri
$202K 5,325 – –
GCA
295
Gideon Capital Advisors
New York
$202K 5,329 +5,329 New
Teacher Retirement System of Texas
296
Teacher Retirement System of Texas
Texas
$198K 5,222 -911 -15%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$190K 5,054 +522 +12%
Walleye Trading
298
Walleye Trading
New York
$176K 4,636 +4,636 New
ASN
299
Advisory Services Network
Georgia
$171K 4,537 +4,537 New
HFM
300
Hartford Financial Management
Connecticut
$161K 4,248 – –
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