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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 %
SIM
376
Spark Investment Management
New York
– – -13,350 Closed
CIBC World Market
377
CIBC World Market
Ontario, Canada
– – -13,038 Closed
WSFS
378
Wilmington Savings Fund Society
Delaware
– – -12,650 Closed
Jane Street
379
Jane Street
New York
– – -12,354 Closed
VC
380
Vicus Capital
Pennsylvania
– – -10,225 Closed
SPC
381
Sigma Planning Corp
Michigan
– – -9,620 Closed
TAM
382
Tocqueville Asset Management
New York
– – -9,369 Closed
PL
383
Parkwood LLC
Ohio
– – -9,295 Closed
BCM
384
Bares Capital Management
Texas
– – -9,239 Closed
VAM
385
Visium Asset Management
New York
– – -7,170 Closed
PSI
386
Pinnacle Summer Investments
Virginia
– – -6,705 Closed
Arrowstreet Capital
387
Arrowstreet Capital
Massachusetts
– – -6,385 Closed
BBA
388
BLB&B Advisors
Pennsylvania
– – -6,183 Closed
BFG
389
Beacon Financial Group
Texas
– – -6,137 Closed
CA
390
Commerzbank Aktiengesellschaft
Germany
– – -6,037 Closed
CB
391
Commerce Bank
Missouri
– – -6,015 Closed
FTIOP
392
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -5,941 Closed
HC
393
HHG & Company
Connecticut
– – -5,704 Closed
PG
394
PEAK6 Group
Illinois
– – -5,493 Closed
DCM
395
Donaldson Capital Management
Indiana
– – -5,436 Closed
UF
396
Univest Financial
Pennsylvania
– – -5,400 Closed
SCM
397
Stellar Capital Management
Arizona
– – -5,364 Closed
HFM
398
Hartford Financial Management
Connecticut
– – -4,248 Closed
RC
399
RegentAtlantic Capital
New Jersey
– – -3,615 Closed
Schroder Investment Management Group
400
Schroder Investment Management Group
United Kingdom
– – -3,450 Closed
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