331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 271 increasing their positions, 19 reducing their positions, and 32 closing their positions.

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
271
Reduced
19
Closed
32
Calls
$40.8M
Puts
$1.47M
Net Calls
+$39.4M
Net Calls Change
-$1.99M
Name Market Value Shares Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14.6M 429,352 +125,283 +41%
LM
52
Luminus Management
Texas
$14.5M 426,347 +426,347 New
MAA
53
Managed Account Advisors
New Jersey
$14.5M 425,386 -25,931 -6%
First Trust Advisors
54
First Trust Advisors
Illinois
$14.5M 424,292 +71,721 +20%
PI
55
Putnam Investments
Massachusetts
$13.9M 408,594 +138,854 +51%
Charles Schwab
56
Charles Schwab
California
$13.6M 400,301 +140,269 +54%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$13M 381,165 +125,855 +49%
GF
58
Gabelli Funds
New York
$12.8M 376,500 +125,500 +50%
CCM
59
Channing Capital Management
Illinois
$12.3M 360,088 +104,346 +41%
American Century Companies
60
American Century Companies
Missouri
$12.1M 355,146 +75,430 +27%
AIG
61
American International Group
New York
$12.1M 353,547 +117,825 +50%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$11.8M 345,750 +305,250 +754%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$11.5M 336,550 +119,850 +55%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$11.4M 335,595 +112,435 +50%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.2M 328,661 +118,532 +56%
VWM
66
Valley Wealth Managers
New Jersey
$11.1M 324,879 +111,031 +52%
AQR Capital Management
67
AQR Capital Management
Connecticut
$10.9M 319,264 +136,741 +75%
PPA
68
Parametric Portfolio Associates
Washington
$10.7M 313,719 +112,965 +56%
BG
69
BlackRock Group
United Kingdom
$10.2M 298,375 +56,503 +23%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$9.87M 289,534 +289,534 New
KCM
71
Kennedy Capital Management
Missouri
$9.71M 284,872 +98,203 +53%
FM
72
Foster & Motley
Ohio
$9.22M 270,465 +86,272 +47%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.82M 258,723 +80,342 +45%
JHIU
74
Janus Henderson Investors US
Colorado
$8.35M 245,000 +101,300 +70%
BA
75
Boston Advisors
Massachusetts
$8.23M 241,312 +95,945 +66%