UGI icon

UGI
UGI

Overview Fund Activity

363 hedge funds and large institutions have $4.63B invested in UGI in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
112
Reduced
139
Closed
42
Calls
$16.7M
Puts
$1.48M
Net Calls
+$15.2M
Net Calls Change
-$9.38M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$65M
2
Deutsche Bank
2
Deutsche Bank
Germany
$173M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$217M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$585M
5
Charles Schwab
5
Charles Schwab
California
$74.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$15.1M
2
UBS AM
2
UBS AM
Illinois
$50.8M
3
BA
3
BlackRock Advisors
Delaware
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$15.1M -$39.6M -1,149,514 -72%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$13.5M +$9.3M +270,000 +222%
UBS Group
53
UBS Group
Switzerland
$12.9M -$8.18M -237,403 -39%
GF
54
Gabelli Funds
New York
$12.6M -$172K -5,000 -1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M -$555K -16,100 -4%
AIG
56
American International Group
New York
$12.1M -$35.2K -1,023 -0.3%
Millennium Management
57
Millennium Management
New York
$12M -$2.93M -85,138 -20%
VWM
58
Valley Wealth Managers
New Jersey
$11.9M +$250K +7,270 +2%
JHIU
59
Janus Henderson Investors US
Colorado
$11.6M -$3.43M -99,700 -23%
CCMH
60
Cornerstone Capital Management Holdings
New York
$11.3M -$41.8K -1,214 -0.4%
JIR
61
James Investment Research
Ohio
$11.1M +$151K +4,389 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$387K -11,226 -3%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$10.5M +$45.1K +1,310 +0.4%
Comerica Bank
64
Comerica Bank
Texas
$10.3M +$5.39M +156,538 +109%
KCM
65
Kennedy Capital Management
Missouri
$10.3M -$228K -6,621 -2%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$10.2M -$1.98M -57,500 -16%
PPA
67
Parametric Portfolio Associates
Washington
$9.93M -$112K -3,247 -1%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$9.87M -$1.03M -29,803 -9%
BA
69
Boston Advisors
Massachusetts
$8.89M -$282K -8,185 -3%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$8.87M +$1.87M +54,252 +27%
Barclays
71
Barclays
United Kingdom
$8.71M +$6.79M +199,707 +353%
TA
72
Teachers Advisors
New York
$8.49M +$97.1K +2,820 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.31M +$5.86K +170 +0.1%
CC
74
Curian Capital
Colorado
$8.08M +$280K +8,140 +4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$8.05M +$49.1K +1,424 +0.6%
1 2
3
4 5