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UGI
UGI

Overview Fund Activity

298 hedge funds and large institutions have $3.5B invested in UGI in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 15 closing their positions.

Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
9.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
118
Reduced
100
Closed
15
Calls
$67.7M
Puts
$3.01M
Net Calls
+$64.7M
Net Calls Change
+$5.63M

Top Buyers

1
State Street
1
State Street
Massachusetts
$294M
2
WA
2
Wasatch Advisors
Utah
$17.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$324M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$96.3M
5
IG
5
ING Group
Netherlands
$23.8M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33M
3
SIA
3
Sit Investment Associates
Minnesota
$2.92M
4
ICM
4
IronBridge Capital Management
Illinois
$44.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$32.2M +$880K +33,742 +3%
NI
27
Numeric Investors
Massachusetts
$30.6M +$215K +8,250 +0.7%
Prudential Financial
28
Prudential Financial
New Jersey
$30.3M +$3.3M +126,495 +12%
RA
29
Royce & Associates
New York
$27.7M +$509K +19,500 +2%
Bank of America
30
Bank of America
North Carolina
$27.3M +$7.64M +292,694 +39%
WCM
31
Wedge Capital Management
North Carolina
$26.4M -$1.93M -73,837 -7%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$25.5M +$3.06M +117,330 +14%
TCIM
33
TIAA CREF Investment Management
New York
$24.2M +$815K +31,255 +3%
IG
34
ING Group
Netherlands
$23.8M +$12.3M +471,180 +106%
MAA
35
Managed Account Advisors
New Jersey
$21.8M -$547K -20,979 -2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$20.8M +$2.33M +89,255 +13%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$18.4M +$187K +7,175 +1%
WA
38
Wasatch Advisors
Utah
$17.4M +$17.4M +665,681 New
Principal Financial Group
39
Principal Financial Group
Iowa
$15.2M -$2.33M -89,154 -13%
HCM
40
Howland Capital Management
Massachusetts
$14.5M +$13.5K +519 +0.1%
Goldman Sachs
41
Goldman Sachs
New York
$13.7M +$5.73M +219,665 +72%
American Century Companies
42
American Century Companies
Missouri
$13.7M -$108K -4,132 -0.8%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$13M +$1.27M +48,847 +11%
MCM
44
Munder Capital Management
Michigan
$12.3M -$353K -13,537 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.2M -$15.1K -580 -0.1%
U
46
UBS
Switzerland
$12M -$2.3M -88,243 -16%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$11.4M +$604K +23,155 +6%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$184K -7,050 -2%
BG
49
BlackRock Group
United Kingdom
$10.9M +$1.25M +48,084 +13%
DCM
50
Dupont Capital Management
Delaware
$10.7M +$3.1M +118,663 +41%
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