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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 %
RAM
301
Riggs Asset Management
Pennsylvania
$150K 3,943 – –
VNA
302
Valley National Advisers
Pennsylvania
$143K 3,440 +3,440 New
TRCT
303
Tower Research Capital (TRC)
New York
$142K 3,730 -5,311 -59%
VFA
304
Virtus Fund Advisers
Connecticut
$139K 3,662 – –
RC
305
RegentAtlantic Capital
New Jersey
$137K 3,615 +3,615 New
FNBT
306
FineMark National Bank & Trust
Florida
$137K 3,606 +156 +5%
BWA
307
Burt Wealth Advisors
Maryland
$137K 3,600 +3,600 New
PAM
308
Paradigm Asset Management
New York
$137K 3,600 – –
Schroder Investment Management Group
309
Schroder Investment Management Group
United Kingdom
$131K 3,450 +2,100 +156%
OAM
310
Orinda Asset Management
California
$126K 3,319 -524 -14%
MFS
311
MSI Financial Services
Massachusetts
$124K 3,266 -51 -2%
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$124K 3,261 +3,261 New
PHK
313
Point72 Hong Kong
Hong Kong
$111K 2,926 +2,852 +3,854%
WA
314
Waverly Advisors
Alabama
$103K 2,700 – –
NFG
315
Next Financial Group
Texas
$100K 2,625 – –
Creative Planning
316
Creative Planning
Kansas
$89K 2,353 +640 +37%
PSUF
317
People's United Financial
Connecticut
$80K 2,100 – –
VIA
318
Vantage Investment Advisors
Pennsylvania
$78K 2,056 -150 -7%
FQ
319
First Quadrant
California
$76K 2,000 +1,100 +122%
Fuller & Thaler Asset Management
320
Fuller & Thaler Asset Management
California
$66K 1,750 +100 +6%
NPC
321
National Planning Corporation
California
$62K 1,695 +1,695 New
KTC
322
Kistler-Tiffany Companies
Pennsylvania
$62K 1,629 – –
BAM
323
Brave Asset Management
New Jersey
$57K 1,500 – –
SSG
324
Summit Securities Group
New York
$57K 1,500 – –
NYLT
325
New York Life Trust
New York
$55K 1,439 +1,439 New
11 12
13
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