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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $5.12B invested in UGI in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 26 closing their positions.

Holders
368
Holders Change
+37
Holders Change %
+11.18%
% of All Funds
9.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
113
Reduced
124
Closed
26
Calls
$33.9M
Puts
$942K
Net Calls
+$33M
Net Calls Change
-$6.38M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$51.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M
4
NA
4
Navellier & Associates
Nevada
$34M
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$972K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$649M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
RA
4
Royce & Associates
New York
$2.6M
5
EIP
5
Energy Income Partners
Connecticut
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$17.6M 462,854 +6,289 +1%
MHI
52
Miller Howard Investments
New York
$17.5M 459,558 +4,097 +0.9%
PAM
53
Panagora Asset Management
Massachusetts
$16.4M 430,689 -180,184 -29%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$16.3M 427,652 -1,700 -0.4%
PI
55
Putnam Investments
Massachusetts
$16.2M 426,733 +18,139 +4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$15.4M 406,220 +86,956 +27%
JIM
57
Jupiter Investment Management
United Kingdom
$15.4M 404,743 +257,763 +175%
CIA
58
CCM Investment Advisers
South Carolina
$14.4M 379,054 +230,147 +155%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M 378,965 -2,200 -0.6%
GF
60
Gabelli Funds
New York
$14.3M 376,500 – –
CCM
61
Channing Capital Management
Illinois
$13.6M 359,168 -920 -0.3%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$13.5M 356,750 +20,200 +6%
American Century Companies
63
American Century Companies
Missouri
$13.4M 352,977 -2,169 -0.6%
JHIU
64
Janus Henderson Investors US
Colorado
$13.4M 351,899 +106,899 +44%
CCM
65
Copeland Capital Management
Pennsylvania
$13.2M 346,675 +346,675 New
AIG
66
American International Group
New York
$13.1M 345,413 -8,134 -2%
CCMH
67
Cornerstone Capital Management Holdings
New York
$12.7M 333,606 +180,485 +118%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12.6M 331,769 +3,108 +0.9%
JIR
69
James Investment Research
Ohio
$12.4M 327,748 +131,853 +67%
VWM
70
Valley Wealth Managers
New Jersey
$12.4M 327,570 +2,691 +0.8%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$11.6M 306,353 -29,242 -9%
BG
72
BlackRock Group
United Kingdom
$11.5M 303,046 +4,671 +2%
PPA
73
Parametric Portfolio Associates
Washington
$11.5M 302,333 -11,386 -4%
KCM
74
Kennedy Capital Management
Missouri
$11.2M 293,849 +8,977 +3%
Comerica Bank
75
Comerica Bank
Texas
$10.6M 278,904 +137,506 +97%
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