UGI icon

UGI
UGI

Overview Fund Activity

303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M
2
BA
2
BlackRock Advisors
Delaware
$70.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
IG
4
ING Group
Netherlands
$35.6M
5
IA
5
Icon Advisers
Colorado
$9.44M

Top Sellers

1
State Street
1
State Street
Massachusetts
$261M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$10.3M
3
Ameriprise
3
Ameriprise
Minnesota
$25.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$102M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$6.77M +$5.62M +203,377 +489%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$6.45M -$614K -22,200 -9%
MAM
78
Martingale Asset Management
Massachusetts
$6M -$3.96M -143,337 -40%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$5.89M -$25.9K -937 -0.4%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.8M – – –
MSA
81
Mason Street Advisors
Wisconsin
$5.56M -$1.12M -40,426 -17%
TA
82
Teachers Advisors
New York
$5.5M +$76.7K +2,775 +1%
BA
83
Boston Advisors
Massachusetts
$5.39M +$129K +4,650 +2%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$5.26M +$2.95M +106,571 +127%
CC
85
Curian Capital
Colorado
$5.1M +$194K +7,023 +4%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$5.05M -$858K -31,050 -15%
GC
87
Globeflex Capital
California
$5.01M -$102K -3,678 -2%
TPSF
88
Texas Permanent School Fund
Texas
$4.98M -$31.8K -1,152 -0.6%
BlackRock
89
BlackRock
New York
$4.8M -$934K -33,793 -16%
Barclays
90
Barclays
United Kingdom
$4.48M +$860K +31,455 +24%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$4.43M -$405K -14,655 -8%
KCM
92
Kennedy Capital Management
Missouri
$4.18M -$12.4K -447 -0.3%
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.13M – – –
SM
94
Stratton Management
Pennsylvania
$3.99M -$58.1K -2,100 -1%
RMA
95
Roffman Miller Associates
Pennsylvania
$3.9M +$23.6K +855 +0.6%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.88M +$15.7K +567 +0.4%
CCMH
97
Cornerstone Capital Management Holdings
New York
$3.83M +$1.23M +44,649 +48%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$3.67M +$43.3K +1,566 +1%
SGCA
99
Steel Grove Capital Advisors
Tennessee
$3.63M +$3.63M +130,488 New
Comerica Bank
100
Comerica Bank
Texas
$3.63M -$322K -11,652 -8%
2 3
4
5 6