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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $5.12B invested in UGI in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 26 closing their positions.

Holders
368
Holders Change
+37
Holders Change %
+11.18%
% of All Funds
9.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
113
Reduced
124
Closed
26
Calls
$33.9M
Puts
$942K
Net Calls
+$33M
Net Calls Change
-$6.38M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$51.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M
4
NA
4
Navellier & Associates
Nevada
$34M
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$972K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$649M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
RA
4
Royce & Associates
New York
$2.6M
5
EIP
5
Energy Income Partners
Connecticut
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$39.2M 1,031,508 +333,000 +48%
WCM
27
Wedge Capital Management
North Carolina
$39.1M 1,030,268 -40,425 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$38M 1,000,136 +105,173 +12%
TCIM
29
TIAA CREF Investment Management
New York
$37.3M 981,314 -136,489 -12%
Morgan Stanley
30
Morgan Stanley
New York
$36.9M 972,458 +303,145 +45%
Prudential Financial
31
Prudential Financial
New Jersey
$35.4M 932,245 +144,800 +18%
BIM
32
BlackRock Investment Management
Delaware
$34.4M 904,453 -42,384 -4%
NA
33
Navellier & Associates
Nevada
$34M 894,996 +894,996 New
RFC
34
Russell Frank Company
Washington
$32.3M 850,109 +47,455 +6%
Charles Schwab
35
Charles Schwab
California
$31.6M 831,695 +431,394 +108%
ICM
36
IronBridge Capital Management
Illinois
$30.9M 813,272 -227,688 -22%
BA
37
BlackRock Advisors
Delaware
$30.2M 795,327 -157,880 -17%
HAI
38
Hennessy Advisors Inc
California
$29M 763,202 +308,800 +68%
Goldman Sachs
39
Goldman Sachs
New York
$25.1M 661,742 -97,004 -13%
Bank of America
40
Bank of America
North Carolina
$24.9M 656,368 -237,231 -27%
Victory Capital Management
41
Victory Capital Management
Texas
$23.3M 613,808 +613,808 New
CS
42
Credit Suisse
Switzerland
$22.1M 582,337 +410,053 +238%
HCM
43
Howland Capital Management
Massachusetts
$21.8M 574,778 -6,394 -1%
First Trust Advisors
44
First Trust Advisors
Illinois
$21.8M 572,861 +148,569 +35%
AL
45
AJO LP
Pennsylvania
$21.3M 561,560 -73,135 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$19.8M 520,135 -39,700 -7%
Ameriprise
47
Ameriprise
Minnesota
$19.3M 507,167 -299,156 -37%
Principal Financial Group
48
Principal Financial Group
Iowa
$18.7M 491,307 +16,819 +4%
UBS Group
49
UBS Group
Switzerland
$18.6M 489,885 +489,885 New
NFA
50
Nationwide Fund Advisors
Ohio
$17.6M 464,683 -3,371 -0.7%
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