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UGI
UGI

Overview Fund Activity

303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M
2
BA
2
BlackRock Advisors
Delaware
$70.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
IG
4
ING Group
Netherlands
$35.6M
5
IA
5
Icon Advisers
Colorado
$9.44M

Top Sellers

1
State Street
1
State Street
Massachusetts
$261M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$10.3M
3
Ameriprise
3
Ameriprise
Minnesota
$25.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$102M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
26
Aviva
United Kingdom
$33.9M -$263K -9,502 -0.8%
WCM
27
Wedge Capital Management
North Carolina
$31.2M +$3.28M +118,537 +12%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$30M +$2.97M +107,385 +11%
Bank of America
29
Bank of America
North Carolina
$29.4M +$535K +19,357 +2%
RA
30
Royce & Associates
New York
$29.4M – – –
NI
31
Numeric Investors
Massachusetts
$27.3M -$5.09M -184,124 -16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$26.3M +$4.32M +156,219 +20%
Ameriprise
33
Ameriprise
Minnesota
$25.1M -$9.57M -346,169 -28%
TCIM
34
TIAA CREF Investment Management
New York
$24.2M -$1.45M -52,444 -6%
MAA
35
Managed Account Advisors
New Jersey
$22M -$1.09M -39,333 -5%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M +$21.9M +790,559 +40,541%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$19.5M – – –
WA
38
Wasatch Advisors
Utah
$16.9M -$1.53M -55,392 -8%
MCM
39
Munder Capital Management
Michigan
$15.9M +$2.79M +100,890 +21%
HCM
40
Howland Capital Management
Massachusetts
$15.4M +$8.71K +315 +0.1%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$14.6M +$831K +30,062 +6%
U
42
UBS
Switzerland
$14.2M +$1.53M +55,176 +12%
BG
43
BlackRock Group
United Kingdom
$13.4M +$1.84M +66,656 +16%
American Century Companies
44
American Century Companies
Missouri
$13M -$1.46M -52,992 -10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.9M +$12.4K +450 +0.1%
NFA
46
Nationwide Fund Advisors
Ohio
$12.9M +$4.29M +155,204 +50%
Renaissance Technologies
47
Renaissance Technologies
New York
$12.7M +$7.46M +270,000 +142%
Goldman Sachs
48
Goldman Sachs
New York
$12.2M -$2.38M -86,213 -16%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$12M -$122K -4,399 -1%
Principal Financial Group
50
Principal Financial Group
Iowa
$11.7M -$4.38M -158,437 -27%
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