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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 %
Morgan Stanley
51
Morgan Stanley
New York
$11.6M +$2.28M +82,648 +24%
PI
52
Putnam Investments
Massachusetts
$11.5M +$348K +12,604 +3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$477K -17,250 -4%
First Trust Advisors
54
First Trust Advisors
Illinois
$10.3M -$37.5M -1,355,079 -78%
AIG
55
American International Group
New York
$9.92M -$243K -8,797 -2%
VWM
56
Valley Wealth Managers
New Jersey
$9.46M -$155K -5,590 -2%
CCM
57
Channing Capital Management
Illinois
$9.45M +$196K +7,108 +2%
IA
58
Icon Advisers
Colorado
$9.44M +$9.44M +341,400 New
Wells Fargo
59
Wells Fargo
California
$9.34M +$105K +3,809 +1%
MHI
60
Miller Howard Investments
New York
$9.34M +$286K +10,335 +3%
ARC
61
Absolute Return Capital
Massachusetts
$9.15M -$1.07M -38,560 -10%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$9.13M -$103K -3,720 -1%
GF
63
Gabelli Funds
New York
$9.12M – – –
JHIU
64
Janus Henderson Investors US
Colorado
$8.97M -$1.38M -49,800 -13%
JIM
65
Jupiter Investment Management
United Kingdom
$8.67M +$1.04M +37,580 +14%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.55M +$58K +2,100 +0.7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.44M -$31.6K -1,143 -0.4%
HAI
68
Hennessy Advisors Inc
California
$8.33M +$1.51M +54,750 +22%
DCM
69
Dupont Capital Management
Delaware
$7.9M -$3.42M -123,853 -30%
FM
70
Foster & Motley
Ohio
$7.75M -$454K -16,422 -6%
PPA
71
Parametric Portfolio Associates
Washington
$7.5M +$342K +12,384 +5%
Charles Schwab
72
Charles Schwab
California
$7.21M +$670K +24,249 +10%
CS
73
Credit Suisse
Switzerland
$7.19M +$2.37M +85,725 +49%
RFC
74
Russell Frank Company
Washington
$7.11M -$1.84M -66,795 -21%
AQR Capital Management
75
AQR Capital Management
Connecticut
$6.97M +$846K +30,600 +14%
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