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UGI
UGI

Overview Fund Activity

331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 271 increasing their positions, 19 reducing their positions, and 32 closing their positions.

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
271
Reduced
19
Closed
32
Calls
$40.8M
Puts
$1.47M
Net Calls
+$39.4M
Net Calls Change
-$1.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M
3
State Street
3
State Street
Massachusetts
$323M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$181M
5
BFA
5
BlackRock Fund Advisors
California
$173M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$45.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
26
Aviva
United Kingdom
$37.1M 1,088,421 +341,245 +46%
WCM
27
Wedge Capital Management
North Carolina
$36.5M 1,070,693 +349,123 +48%
ICM
28
IronBridge Capital Management
Illinois
$35.5M 1,040,960 +327,555 +46%
BA
29
BlackRock Advisors
Delaware
$32.5M 953,207 -130,714 -12%
BIM
30
BlackRock Investment Management
Delaware
$32.3M 946,837 +250,912 +36%
RA
31
Royce & Associates
New York
$31.4M 921,864 +227,788 +33%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$30.5M 894,963 +264,162 +42%
Bank of America
33
Bank of America
North Carolina
$30.5M 893,599 +302,754 +51%
Ameriprise
34
Ameriprise
Minnesota
$27.5M 806,323 +301,877 +60%
RFC
35
Russell Frank Company
Washington
$27.4M 802,654 +336,890 +72%
Prudential Financial
36
Prudential Financial
New Jersey
$26.8M 787,445 +128,513 +20%
Goldman Sachs
37
Goldman Sachs
New York
$25.9M 758,746 +470,926 +164%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M 698,508 +425,469 +156%
Morgan Stanley
39
Morgan Stanley
New York
$22.8M 669,313 +364,156 +119%
AL
40
AJO LP
Pennsylvania
$21.6M 634,695 +160,295 +34%
PAM
41
Panagora Asset Management
Massachusetts
$20.8M 610,873 +155,515 +34%
HCM
42
Howland Capital Management
Massachusetts
$19.8M 581,172 +179,346 +45%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$19.1M 559,835 +82,341 +17%
MCM
44
Munder Capital Management
Michigan
$18.3M 536,062 +170,151 +47%
U
45
UBS
Switzerland
$17M 498,556 +193,852 +64%
Principal Financial Group
46
Principal Financial Group
Iowa
$16.2M 474,488 +172,533 +57%
NFA
47
Nationwide Fund Advisors
Ohio
$16M 468,054 +159,878 +52%
MAM
48
Martingale Asset Management
Massachusetts
$15.6M 456,565 +173,705 +61%
MHI
49
Miller Howard Investments
New York
$15.5M 455,461 +196,848 +76%
HAI
50
Hennessy Advisors Inc
California
$15.5M 454,402 +190,967 +72%
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