UGI icon

UGI
UGI

Overview Fund Activity

363 hedge funds and large institutions have $4.63B invested in UGI in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
112
Reduced
139
Closed
42
Calls
$16.7M
Puts
$1.48M
Net Calls
+$15.2M
Net Calls Change
-$9.38M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
$65M
2
Deutsche Bank
Deutsche Bank
Germany
$173M
3
AllianceBernstein
AllianceBernstein
Tennessee
$217M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$585M
5
Charles Schwab
Charles Schwab
California
$74.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.1M
2
UBS AM
UBS AM
Illinois
$50.8M
3
BA
BlackRock Advisors
Delaware
$2.16M
4
Morgan Stanley
Morgan Stanley
New York
$18.6M
5
JIM
Jupiter Investment Management
United Kingdom
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
351
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
FPFS
352
First Personal Financial Services
North Carolina
$4K – – –
AIM
353
Advantage Investment Management
Iowa
$4K – – –
TRCT
354
Tower Research Capital (TRC)
New York
$3K -$3K -100 -50%
SF
355
Synovus Financial
Georgia
$3K – – –
WEC
356
Winslow Evans & Crocker
Massachusetts
$2.79K – – –
Nuveen Asset Management
357
Nuveen Asset Management
Illinois
$2.31K – – –
TWA
358
TCI Wealth Advisors
Arizona
$2K – – –
JIC
359
Joel Isaacson & Co
New York
$2K +$2K +59 New
GWA
360
Genesis Wealth Advisors
Massachusetts
$1.14K +$1.14K +33 New
S
361
SignatureFD
Georgia
$1K – – –
ACS
362
Archford Capital Strategies
Illinois
$1K – – –
PG
363
PEAK6 Group
Illinois
$1K +$1K +35 New
NA
364
Navellier & Associates
Nevada
– -$5.79M -177,666 Closed
SGCA
365
Steel Grove Capital Advisors
Tennessee
– -$4.98M -151,719 Closed
HCM
366
Highbridge Capital Management
New York
– -$2.19M -67,163 Closed
HI
367
HBK Investments
Texas
– -$2.16M -66,300 Closed
GCP
368
GSA Capital Partners
United Kingdom
– -$1.84M -56,293 Closed
AAMU
369
AEGON Asset Management (UK)
United Kingdom
– -$1.63M -50,115 Closed
KACA
370
Kayne Anderson Capital Advisors
California
– -$1.63M -50,000 Closed
CG
371
Clinton Group
New York
– -$1.29M -39,657 Closed
PRCM
372
Pine River Capital Management
Minnesota
– -$1.12M -34,351 Closed
PAM
373
Princeton Alpha Management
New Jersey
– -$1.05M -32,116 Closed
GMIM
374
General Motors Investment Management
New York
– -$924K -28,359 Closed
CCIA
375
Campbell & Co Investment Adviser
Maryland
– -$909K -27,900 Closed
13 14
15
16 17