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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 %
D.E. Shaw & Co
376
D.E. Shaw & Co
New York
– -$843K -25,867 Closed
Fidelity Investments
377
Fidelity Investments
Massachusetts
– -$775K -23,788 Closed
Nomura Holdings
378
Nomura Holdings
Japan
– -$780K -23,022 Closed
CC
379
Cipher Capital
New York
– -$628K -19,260 Closed
American Century Companies
380
American Century Companies
Missouri
– -$524K -16,082 Closed
Squarepoint
381
Squarepoint
New York
– -$521K -15,995 Closed
1GA
382
1st Global Advisors
Texas
– -$516K -15,837 Closed
CI
383
Cowen Inc
New York
– -$388K -11,900 Closed
TCT
384
TIAA CREF Trust
Missouri
– -$341K -10,468 Closed
PHK
385
Point72 Hong Kong
Hong Kong
– -$338K -10,380 Closed
HIS
386
Horizon Investment Services
Indiana
– -$333K -10,229 Closed
Verition Fund Management
387
Verition Fund Management
Connecticut
– -$315K -9,654 Closed
POA
388
Pergamon Offshore Advisors
New York
– -$308K -9,447 Closed
QT
389
Quantbot Technologies
New York
– -$303K -9,311 Closed
KB
390
Kimelman & Baird
New York
– -$293K -9,000 Closed
FNB
391
First Niagara Bank
New York
– -$279K -8,554 Closed
JIP
392
Jaffetilchin Investment Partners
Florida
– -$274K -8,392 Closed
SI
393
SII Investments
Wisconsin
– -$270K -8,213 Closed
ACM
394
Aviance Capital Management
Florida
– -$240K -7,349 Closed
KeyBank National Association
395
KeyBank National Association
Ohio
– -$226K -6,946 Closed
VAM
396
Verity Asset Management
North Carolina
– -$209K -6,423 Closed
EWA
397
Exencial Wealth Advisors
Oklahoma
– -$222K -6,384 Closed
IGIM
398
I.G. Investment Management
Manitoba, Canada
– -$113K -3,470 Closed
Bessemer Group
399
Bessemer Group
New Jersey
– -$79K -2,420 Closed
NYLT
400
New York Life Trust
New York
– -$68K -2,098 Closed
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