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UGI
UGI

Overview Fund Activity

328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.2M
2
AL
2
AJO LP
Pennsylvania
$24M
3
BFA
3
BlackRock Fund Advisors
California
$174M
4
PAM
4
Panagora Asset Management
Massachusetts
$23M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$637M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$21.6M
2
BA
2
BlackRock Advisors
Delaware
$54.7M
3
IG
3
ING Group
Netherlands
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$17.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
326
Archford Capital Strategies
Illinois
$707 – – –
PMAM
327
Picton Mahoney Asset Management
Ontario, Canada
$91 – – –
IG
328
ING Group
Netherlands
– -$24.1M -793,446 Closed
IA
329
Icon Advisers
Colorado
– -$12.1M -398,850 Closed
Susquehanna International Group
330
Susquehanna International Group
Pennsylvania
– -$10.5M -346,467 Closed
SCM
331
SIR Capital Management
New York
– -$6.75M -222,029 Closed
Massachusetts Financial Services
332
Massachusetts Financial Services
Massachusetts
– -$3.82M -125,642 Closed
LSV Asset Management
333
LSV Asset Management
Illinois
– -$3M -98,550 Closed
Victory Capital Management
334
Victory Capital Management
Texas
– -$1.82M -60,000 Closed
AWCI
335
Alpine Woods Capital Investors
New York
– -$1.51M -49,500 Closed
CCB
336
Cutter & Co Brokerage
Missouri
– -$1.5M -49,241 Closed
ACI
337
Advance Capital I
Michigan
– -$1.25M -40,950 Closed
LCP
338
Longbow Capital Partners
New York
– -$1.1M -36,087 Closed
NBC
339
Neuberger Berman Canada
Ontario, Canada
– -$926K -30,450 Closed
SB
340
Suntrust Banks
Georgia
– -$749K -24,698 Closed
CCA
341
Catalyst Capital Advisors
New York
– -$571K -18,789 Closed
PP
342
Paloma Partners
Connecticut
– -$532K -17,495 Closed
DCM
343
Dynamic Capital Management
Jersey
– -$448K -14,718 Closed
USAA
344
United Services Automobile Association
Texas
– -$379K -12,450 Closed
ZCM
345
Zebra Capital Management
Connecticut
– -$324K -10,652 Closed
CCM
346
Cadence Capital Management
Massachusetts
– -$313K -10,308 Closed
TC
347
TFS Capital
Pennsylvania
– -$235K -7,727 Closed
DADC
348
D.A. Davidson & Co
Montana
– -$44K -1,470 Closed
NSIM
349
North Star Investment Management
Illinois
– -$4K -117 Closed
ECM
350
ETrade Capital Management
Virginia
– -$2K -75 Closed
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