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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $4.29B invested in UGI in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 119 reducing their positions, and 44 closing their positions.

Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
9.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
144
Reduced
119
Closed
44
Calls
$24.7M
Puts
$124K
Net Calls
+$24.6M
Net Calls Change
-$8.39M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$59.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$58.3M
3
Charles Schwab
3
Charles Schwab
California
$53.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$179M
5
Millennium Management
5
Millennium Management
New York
$14.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$24K
2
GC
2
Guggenheim Capital
Illinois
$21.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$51.7M
4
Invesco
4
Invesco
Georgia
$30M
5
Aviva
5
Aviva
United Kingdom
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$33.6M 1,029,604 +57,146 +6%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$33M 1,012,308 -19,200 -2%
TCIM
28
TIAA CREF Investment Management
New York
$32.3M 989,595 +8,281 +0.8%
Invesco
29
Invesco
Georgia
$30M 921,826 -1,073,755 -54%
Goldman Sachs
30
Goldman Sachs
New York
$29.4M 900,794 +239,052 +36%
BIM
31
BlackRock Investment Management
Delaware
$28.8M 884,294 -20,159 -2%
ICM
32
IronBridge Capital Management
Illinois
$28.8M 882,862 +69,590 +9%
HAI
33
Hennessy Advisors Inc
California
$27M 828,202 +65,000 +9%
RFC
34
Russell Frank Company
Washington
$24.7M 758,984 -91,125 -11%
BA
35
BlackRock Advisors
Delaware
$22.8M 700,977 -94,350 -12%
GC
36
Guggenheim Capital
Illinois
$21.9M 671,367 -1,346,927 -67%
CS
37
Credit Suisse
Switzerland
$21.7M 666,202 +83,865 +14%
AQR Capital Management
38
AQR Capital Management
Connecticut
$20.7M 634,210 +227,990 +56%
UBS Group
39
UBS Group
Switzerland
$20M 612,895 +123,010 +25%
AL
40
AJO LP
Pennsylvania
$19.9M 611,100 +49,540 +9%
Bank of America
41
Bank of America
North Carolina
$19.7M 605,031 -51,337 -8%
Victory Capital Management
42
Victory Capital Management
Texas
$19.5M 599,498 -14,310 -2%
HCM
43
Howland Capital Management
Massachusetts
$18.6M 570,701 -4,077 -0.7%
PI
44
Putnam Investments
Massachusetts
$17.4M 535,321 +108,588 +25%
Ameriprise
45
Ameriprise
Minnesota
$16.8M 514,866 +7,699 +2%
Principal Financial Group
46
Principal Financial Group
Iowa
$16.4M 504,098 +12,791 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$16.3M 427,652 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$15.9M 487,335 -32,800 -6%
NFA
49
Nationwide Fund Advisors
Ohio
$15.1M 464,019 -664 -0.1%
CCM
50
Copeland Capital Management
Pennsylvania
$15M 461,751 +115,076 +33%
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