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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
351
MB Financial Bank - Trust Department
Illinois
$9K -$6K -150 -40%
Manulife (Manufacturers Life Insurance)
352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.39K -$257 -6,777 -3%
CG
353
Colony Group
Massachusetts
$5K -$1.25K -32 -20%
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
SNT
355
Security National Trust
West Virginia
$4K – – –
WEC
356
Winslow Evans & Crocker
Massachusetts
$3.08K – – –
FPFS
357
First Personal Financial Services
North Carolina
$3K +$3K +105 New
NES
358
New England Securities
New York
$2K -$4.47K -114 -69%
TWA
359
TCI Wealth Advisors
Arizona
$2K – – –
BPM
360
Bowling Portfolio Management
Ohio
$1.02K +$1.02K +26,905 New
S
361
SignatureFD
Georgia
$1K – – –
ACS
362
Archford Capital Strategies
Illinois
$1K – – –
HCC
363
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +37 New
BRWA
364
B. Riley Wealth Advisors
Florida
$89 +$89 +2,338 New
LM
365
Luminus Management
Texas
– -$14.5M -426,347 Closed
PP
366
Paloma Partners
Connecticut
– -$4.7M -137,925 Closed
PWAG
367
Polaris Wealth Advisory Group
California
– -$3.33M -97,726 Closed
KACA
368
Kayne Anderson Capital Advisors
California
– -$2.66M -78,000 Closed
D.E. Shaw & Co
369
D.E. Shaw & Co
New York
– -$1.43M -42,015 Closed
Axa
370
Axa
France
– -$1.32M -38,850 Closed
BCIM
371
British Columbia Investment Management
British Columbia, Canada
– -$1.07M -31,393 Closed
HNB
372
Huntington National Bank
Ohio
– -$665K -19,500 Closed
VAM
373
Verity Asset Management
North Carolina
– -$615K -18,048 Closed
Millennium Management
374
Millennium Management
New York
– -$569K -16,703 Closed
BCM
375
BlueCrest Capital Management
Jersey
– -$467K -13,700 Closed
12 13 14
15
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