UGI icon

UGI
UGI

Overview Fund Activity

328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.2M
2
AL
2
AJO LP
Pennsylvania
$24M
3
BFA
3
BlackRock Fund Advisors
California
$174M
4
PAM
4
Panagora Asset Management
Massachusetts
$23M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$637M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$21.6M
2
BA
2
BlackRock Advisors
Delaware
$54.7M
3
IG
3
ING Group
Netherlands
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$17.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$14.5M 287,820 +11,592 +4%
MAM
52
Martingale Asset Management
Massachusetts
$14.3M 282,860 +64,701 +30%
American Century Companies
53
American Century Companies
Missouri
$14.1M 279,716 – –
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M 273,039 -339,100 -55%
PI
55
Putnam Investments
Massachusetts
$13.6M 269,740 +15,540 +6%
HAI
56
Hennessy Advisors Inc
California
$13.3M 263,435 +28,500 +12%
Charles Schwab
57
Charles Schwab
California
$13.1M 260,032 +32,222 +14%
MHI
58
Miller Howard Investments
New York
$13.1M 258,613 +18,959 +8%
CCM
59
Channing Capital Management
Illinois
$12.9M 255,742 -3,396 -1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M 255,310 -14,900 -6%
GF
61
Gabelli Funds
New York
$12.7M 251,000 – –
BG
62
BlackRock Group
United Kingdom
$12.2M 241,872 -69,029 -22%
AIG
63
American International Group
New York
$11.9M 235,722 -4,911 -2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$11.3M 223,160 +2,710 +1%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$11.2M 222,684 +222,684 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$11.2M 222,447 +222,447 New
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$10.9M 216,700 +97,300 +81%
VWM
68
Valley Wealth Managers
New Jersey
$10.8M 213,848 -1,315 -0.6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.6M 210,129 +3,000 +1%
Wells Fargo
70
Wells Fargo
California
$10.6M 209,948 -19,496 -8%
PPA
71
Parametric Portfolio Associates
Washington
$10.1M 200,754 +31,874 +19%
KCM
72
Kennedy Capital Management
Missouri
$9.43M 186,669 +811 +0.4%
FM
73
Foster & Motley
Ohio
$9.3M 184,193 -82 -0%
AQR Capital Management
74
AQR Capital Management
Connecticut
$9.22M 182,523 -400 -0.2%
Citadel Advisors
75
Citadel Advisors
Florida
$9.06M 179,469 +142,937 +391%
1 2
3
4 5