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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $4.29B invested in UGI in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 119 reducing their positions, and 44 closing their positions.

Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
9.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
144
Reduced
119
Closed
44
Calls
$24.7M
Puts
$124K
Net Calls
+$24.6M
Net Calls Change
-$8.39M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$59.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$58.3M
3
Charles Schwab
3
Charles Schwab
California
$53.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$179M
5
Millennium Management
5
Millennium Management
New York
$14.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$24K
2
GC
2
Guggenheim Capital
Illinois
$21.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$51.7M
4
Invesco
4
Invesco
Georgia
$30M
5
Aviva
5
Aviva
United Kingdom
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
QI
276
QS Investors
New York
$257K 7,875 – –
JG
277
Jefferies Group
New York
$253K 7,755 -6,460 -45%
MCC
278
Mid Continent Capital
Illinois
$244K 7,500 – –
CFB
279
Cullen/Frost Bankers
Texas
$244K 7,500 – –
QIM
280
Quantitative Investment Management
Virginia
$244K 7,500 +7,500 New
BUB
281
BBVA USA Bancshares
Texas
$243K 7,439 +474 +7%
PFP
282
Pinnacle Financial Partners
Tennessee
$241K 7,380 – –
ACM
283
Aviance Capital Management
Florida
$240K 7,349 -1,759 -19%
ST
284
Sabal Trust
Florida
$240K 7,350 – –
VIA
285
Vident Investment Advisory
Georgia
$230K 7,054 -2,684 -28%
FCBT
286
First Citizens Bank & Trust
North Carolina
$228K 7,007 +268 +4%
KeyBank National Association
287
KeyBank National Association
Ohio
$226K 6,946 +6,946 New
US Bancorp
288
US Bancorp
Minnesota
$224K 6,863 -588 -8%
EWA
289
Exencial Wealth Advisors
Oklahoma
$222K 6,384 -3,171 -33%
CGT
290
Capital Guardian Trust
California
$215K 6,592 +6,592 New
ALA
291
Atherton Lane Advisers
California
$209K 6,412 – –
VAM
292
Verity Asset Management
North Carolina
$209K 6,423 +6,423 New
AWM
293
Affinity Wealth Management
Delaware
$205K 6,282 – –
NEPWA
294
New England Private Wealth Advisors
Massachusetts
$204K 6,271 – –
SEI Investments
295
SEI Investments
Pennsylvania
$200K 6,094 -474 -7%
CTC
296
Central Trust Company
Missouri
$187K 5,715 +390 +7%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$183K 5,569 +515 +10%
SEC
298
Seven Eight Capital
New York
$177K 5,433 +4,600 +552%
VNA
299
Valley National Advisers
Pennsylvania
$175K 5,374 +1,934 +56%
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$170K 5,225 +3 +0.1%
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