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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $4.29B invested in UGI in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 119 reducing their positions, and 44 closing their positions.

Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
9.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
144
Reduced
119
Closed
44
Calls
$24.7M
Puts
$124K
Net Calls
+$24.6M
Net Calls Change
-$8.39M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$59.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$58.3M
3
Charles Schwab
3
Charles Schwab
California
$53.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$179M
5
Millennium Management
5
Millennium Management
New York
$14.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$24K
2
GC
2
Guggenheim Capital
Illinois
$21.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$51.7M
4
Invesco
4
Invesco
Georgia
$30M
5
Aviva
5
Aviva
United Kingdom
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
MHI
51
Miller Howard Investments
New York
$14.9M 456,704 -2,854 -0.6%
JHIU
52
Janus Henderson Investors US
Colorado
$14.2M 435,299 +83,400 +24%
MAM
53
Martingale Asset Management
Massachusetts
$14.2M 434,581 -28,273 -6%
Millennium Management
54
Millennium Management
New York
$14.1M 432,538 +432,538 New
First Trust Advisors
55
First Trust Advisors
Illinois
$13.1M 403,369 -169,492 -30%
JIM
56
Jupiter Investment Management
United Kingdom
$13M 400,427 -4,316 -1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M 376,965 -2,000 -0.5%
GF
58
Gabelli Funds
New York
$12M 369,500 -7,000 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$11.6M 357,436 +242,418 +211%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$11.6M 354,850 -1,900 -0.5%
AIG
61
American International Group
New York
$11.5M 353,679 +8,266 +2%
VWM
62
Valley Wealth Managers
New Jersey
$11M 338,502 +10,932 +3%
PAM
63
Panagora Asset Management
Massachusetts
$11M 337,070 -93,619 -22%
Two Sigma Investments
64
Two Sigma Investments
New York
$10.8M 331,066 +224,496 +211%
CCMH
65
Cornerstone Capital Management Holdings
New York
$10.8M 330,124 -3,482 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.6M 326,271 -5,498 -2%
JIR
67
James Investment Research
Ohio
$10.3M 317,369 -10,379 -3%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$10.3M 316,325 +56,000 +22%
KCM
69
Kennedy Capital Management
Missouri
$9.95M 305,247 +11,398 +4%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.87M 302,763 -3,590 -1%
BG
71
BlackRock Group
United Kingdom
$9.73M 298,546 -4,500 -1%
PPA
72
Parametric Portfolio Associates
Washington
$9.5M 291,384 -10,949 -4%
BA
73
Boston Advisors
Massachusetts
$8.68M 266,314 +17,447 +7%
FM
74
Foster & Motley
Ohio
$8.32M 255,337 -5,429 -2%
TA
75
Teachers Advisors
New York
$7.94M 243,479 -7,696 -3%
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