UGI icon

UGI
UGI

Overview Fund Activity

307 hedge funds and large institutions have $4.16B invested in UGI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

Holders
307
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
106
Reduced
116
Closed
24
Calls
$50M
Puts
$501K
Net Calls
+$49.5M
Net Calls Change
-$6.54M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$212M
2
UBS AM
2
UBS AM
Illinois
$54.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$36.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$91.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M
3
WA
3
Wasatch Advisors
Utah
$0
4
IG
4
ING Group
Netherlands
$24.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$71.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$36.4M 797,782 +549,440 +221%
Aviva
27
Aviva
United Kingdom
$35.1M 769,900 -46,791 -6%
WCM
28
Wedge Capital Management
North Carolina
$34.4M 753,120 +516 +0.1%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$33.4M 732,177 +9,143 +1%
RA
30
Royce & Associates
New York
$32.3M 708,376 – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$30M 658,658 +23,447 +4%
NI
32
Numeric Investors
Massachusetts
$29M 634,740 -24,800 -4%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M 612,139 +83,800 +16%
Bank of America
34
Bank of America
North Carolina
$24.4M 535,138 -174,642 -25%
TCIM
35
TIAA CREF Investment Management
New York
$24.2M 529,689 -54,922 -9%
IG
36
ING Group
Netherlands
$24.1M 528,964 -330,120 -38%
Ameriprise
37
Ameriprise
Minnesota
$23.9M 523,780 -81,776 -14%
MAA
38
Managed Account Advisors
New Jersey
$23.3M 509,775 -20,594 -4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$22.1M 483,794 +14,347 +3%
Renaissance Technologies
40
Renaissance Technologies
New York
$19.6M 430,800 +124,400 +41%
HCM
41
Howland Capital Management
Massachusetts
$17.9M 392,026 +20,489 +6%
MCM
42
Munder Capital Management
Michigan
$16.7M 366,906 -15,551 -4%
RFC
43
Russell Frank Company
Washington
$15.8M 347,237 +174,856 +101%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$15.2M 333,166 -18,787 -5%
NFA
45
Nationwide Fund Advisors
Ohio
$14.7M 321,911 +10,870 +3%
U
46
UBS
Switzerland
$14.4M 315,355 -27,648 -8%
BG
47
BlackRock Group
United Kingdom
$14.2M 310,901 -13,110 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$13.9M 306,869 -5,700 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$13.5M 295,609 +6,976 +2%
Principal Financial Group
50
Principal Financial Group
Iowa
$13.4M 294,020 +12,079 +4%
1
2
3 4 5