UGI icon

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 %
ASN
301
Advisory Services Network
Georgia
$153K 4,537 – –
VIA
302
Vantage Investment Advisors
Pennsylvania
$134K 4,112 +2,056 +100%
RAM
303
Riggs Asset Management
Pennsylvania
$129K 3,943 – –
OMCS
304
Old Mutual Customised Solutions
South Africa
$127K 3,900 -8,100 -68%
PAM
305
Paradigm Asset Management
New York
$117K 3,600 – –
BWA
306
Burt Wealth Advisors
Maryland
$117K 3,600 – –
IGIM
307
I.G. Investment Management
Manitoba, Canada
$113K 3,470 -2,245 -39%
FNBT
308
FineMark National Bank & Trust
Florida
$112K 3,450 -156 -4%
VFA
309
Virtus Fund Advisers
Connecticut
$108K 3,318 -344 -9%
MFS
310
MSI Financial Services
Massachusetts
$106K 3,266 – –
IC
311
IKOS CIF
Cyprus
$94K 2,892 +2,892 New
WA
312
Waverly Advisors
Alabama
$88K 2,700 – –
Bessemer Group
313
Bessemer Group
New Jersey
$79K 2,420 +2,420 New
PSUF
314
People's United Financial
Connecticut
$68K 2,100 – –
NYLT
315
New York Life Trust
New York
$68K 2,098 +659 +46%
Fuller & Thaler Asset Management
316
Fuller & Thaler Asset Management
California
$57K 1,750 – –
KTC
317
Kistler-Tiffany Companies
Pennsylvania
$53K 1,629 – –
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$51K 1,561 -1,700 -52%
BAM
319
Brave Asset Management
New Jersey
$49K 1,500 – –
PMAM
320
Picton Mahoney Asset Management
Ontario, Canada
$49K 1,500 +300 +25%
NFG
321
Next Financial Group
Texas
$48K 1,500 -1,125 -43%
ACM
322
Americafirst Capital Management
California
$46.9K 1,439 +74 +5%
QAM
323
QCI Asset Management
New York
$44K 1,342 – –
AWS
324
Aris Wealth Services
Pennsylvania
$43K 1,319 +1,319 New
IRS
325
Invictus RG (Singapore)
Singapore
$42K 1,300 -7,929 -86%
11 12
13
14 15