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UGI
UGI

Overview Fund Activity

303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M
2
BA
BlackRock Advisors
Delaware
$70.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$359M
4
IG
ING Group
Netherlands
$35.6M
5
IA
Icon Advisers
Colorado
$9.44M

Top Sellers

1
State Street
State Street
Massachusetts
$261M
2
First Trust Advisors
First Trust Advisors
Illinois
$10.3M
3
Ameriprise
Ameriprise
Minnesota
$25.1M
4
Deutsche Bank
Deutsche Bank
Germany
$102M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$1K – – –
TWA
302
TCI Wealth Advisors
Arizona
$1K – – –
CAW
303
Cornerstone Advisors (Washington)
Washington
$1K +$1K +29 New
Fidelity Investments
304
Fidelity Investments
Massachusetts
– -$6.33M -242,445 Closed
AI
305
Analytic Investors
California
– -$5.55M -212,733 Closed
Loomis, Sayles & Company
306
Loomis, Sayles & Company
Massachusetts
– -$5.22M -200,121 Closed
SIA
307
Sit Investment Associates
Minnesota
– -$2.92M -111,855 Closed
CCIA
308
Campbell & Co Investment Adviser
Maryland
– -$1.42M -54,315 Closed
DWA
309
Dorsey Wright & Associates
California
– -$1.04K -39,945 Closed
Two Sigma Investments
310
Two Sigma Investments
New York
– -$778K -29,810 Closed
HCM
311
Highbridge Capital Management
New York
– -$690K -26,465 Closed
NG
312
NatWest Group
United Kingdom
– -$626K -24,015 Closed
HI
313
HBK Investments
Texas
– -$587K -22,500 Closed
SCA
314
SAC Capital Advisors
Connecticut
– -$556K -21,309 Closed
OAC
315
OMERS Administration Corp
Ontario, Canada
– -$540K -20,700 Closed
T
316
TradeWorx
New Jersey
– -$525K -20,124 Closed
FCBT
317
First Citizens Bank & Trust
North Carolina
– -$524K -20,076 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
318
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$501K -19,188 Closed
DTL
319
Dynamic Technology Lab
Singapore
– -$480K -18,398 Closed
PAM
320
Paradigm Asset Management
New York
– -$470K -18,000 Closed
DCM
321
Dynamic Capital Management
Jersey
– -$402K -15,398 Closed
GCP
322
GSA Capital Partners
United Kingdom
– -$391K -14,984 Closed
SCM
323
Sterling Capital Management
North Carolina
– -$359K -13,773 Closed
LI
324
LMCG Investments
Massachusetts
– -$272K -10,455 Closed
TCM
325
TD Capital Management
Tennessee
– -$114K -4,367 Closed
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