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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 %
American Century Companies
51
American Century Companies
Missouri
$12.8M 279,716 -34,865 -11%
Goldman Sachs
52
Goldman Sachs
New York
$12.6M 276,228 -17,168 -6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M 270,210 -4,482 -2%
IA
54
Icon Advisers
Colorado
$12.1M 265,900 +38,300 +17%
CCM
55
Channing Capital Management
Illinois
$11.8M 259,138 +31,290 +14%
PI
56
Putnam Investments
Massachusetts
$11.6M 254,200 -22,758 -8%
GF
57
Gabelli Funds
New York
$11.4M 251,000 +31,000 +14%
AIG
58
American International Group
New York
$11M 240,633 +1,322 +0.6%
MHI
59
Miller Howard Investments
New York
$10.9M 239,654 +14,419 +6%
HAI
60
Hennessy Advisors Inc
California
$10.7M 234,935 +34,000 +17%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$10.5M 230,978 +225,259 +3,939%
Wells Fargo
62
Wells Fargo
California
$10.5M 229,444 +4,115 +2%
Charles Schwab
63
Charles Schwab
California
$10.4M 227,810 +54,021 +31%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10.1M 220,450 +140 +0.1%
MAM
65
Martingale Asset Management
Massachusetts
$9.95M 218,159 +73,399 +51%
VWM
66
Valley Wealth Managers
New Jersey
$9.81M 215,163 -12,920 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.45M 207,129 +1,000 +0.5%
Morgan Stanley
68
Morgan Stanley
New York
$9.26M 203,047 -77,193 -28%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.58M 188,002 -15,540 -8%
KCM
70
Kennedy Capital Management
Missouri
$8.48M 185,858 +85,037 +84%
FM
71
Foster & Motley
Ohio
$8.41M 184,275 -2,738 -1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$8.34M 182,923 +14,800 +9%
JIM
73
Jupiter Investment Management
United Kingdom
$7.99M 175,184 -34,001 -16%
PPA
74
Parametric Portfolio Associates
Washington
$7.7M 168,880 -11,976 -7%
JHIU
75
Janus Henderson Investors US
Colorado
$7.05M 154,600 -61,800 -29%
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