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UGI
UGI

Overview Fund Activity

307 hedge funds and large institutions have $4.16B invested in UGI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

Holders
307
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
106
Reduced
116
Closed
24
Calls
$50M
Puts
$501K
Net Calls
+$49.5M
Net Calls Change
-$6.54M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$212M
2
UBS AM
2
UBS AM
Illinois
$54.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$36.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$91.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M
3
WA
3
Wasatch Advisors
Utah
$0
4
IG
4
ING Group
Netherlands
$24.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$71.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$7.02M 153,977 -1,690 -1%
SCM
77
SIR Capital Management
New York
$6.75M 148,019 +87,519 +145%
CS
78
Credit Suisse
Switzerland
$6.67M 146,332 -26,982 -16%
DCM
79
Dupont Capital Management
Delaware
$6.55M 143,515 -47,038 -25%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$6.53M 143,183 +3,284 +2%
BA
81
Boston Advisors
Massachusetts
$6.45M 141,440 +11,540 +9%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$6.42M 140,756 +13,965 +11%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$6.31M 138,219 -3,872 -3%
TA
84
Teachers Advisors
New York
$6.04M 132,449 -90 -0.1%
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.84M 128,100 +28,400 +28%
CC
86
Curian Capital
Colorado
$5.84M 128,075 +5,083 +4%
Bessemer Group
87
Bessemer Group
New Jersey
$5.59M 122,464 +122,464 New
GC
88
Globeflex Capital
California
$5.51M 120,865 -20 -0%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$5.45M 119,400 -2,300 -2%
TPSF
90
Texas Permanent School Fund
Texas
$5.28M 115,835 -4,214 -4%
BlackRock
91
BlackRock
New York
$5M 109,614 -6,067 -5%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$4.54M 99,634 -7,100 -7%
MIU
93
Man Investments (UK)
United Kingdom
$4.45M 97,645 +97,645 New
SGCA
94
Steel Grove Capital Advisors
Tennessee
$4.38M 95,959 +8,967 +10%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$4.37M 95,806 +2,342 +3%
SM
96
Stratton Management
Pennsylvania
$4.34M 95,050 -1,200 -1%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$4.17M 91,385 +2,909 +3%
Comerica Bank
98
Comerica Bank
Texas
$4.14M 90,817 +3,378 +4%
RMA
99
Roffman Miller Associates
Pennsylvania
$4M 87,720 -6,268 -7%
CCMH
100
Cornerstone Capital Management Holdings
New York
$3.86M 84,657 -7,689 -8%
2 3
4
5 6