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UGI
UGI

331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,675% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $1.47M

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

1% more funds holding

Funds holding: 328 → 331 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $4.64B → $4.58B (-$57.6M)

8% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 125

41.65% less ownership

Funds ownership: 119.78% → 78.13% (-42%)

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
115
Reduced
125
Closed
32
Calls
$40.8M
Puts
$1.47M
Net Calls
+$39.4M
Net Calls Change
-$1.99M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$41.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.7M
3
Invesco
Invesco
Georgia
+$19.8M
4
LM
Luminus Management
Texas
+$14.5M
5
UBS AM
UBS AM
Illinois
+$14.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$36.5M
3
BA
BlackRock Advisors
Delaware
-$22.9M
4
FPP
Findlay Park Partners
United Kingdom
-$21.6M
5
State Street
State Street
Massachusetts
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$8.2M -$2.53M -74,391 -24%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$8.08M -$3.29M -96,775 -29%
TA
78
Teachers Advisors
New York
$8.06M +$1.03M +30,301 +15%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.36M +$61.6K +1,811 +0.8%
DCM
80
Dupont Capital Management
Delaware
$7.34M – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$7.1M +$100K +2,939 +1%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$7.05M -$5.17K -152 -0.1%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$6.93M -$272K -8,010 -4%
CC
84
Curian Capital
Colorado
$6.91M +$236K +6,939 +4%
JIR
85
James Investment Research
Ohio
$6.68M +$845K +24,838 +15%
Swiss National Bank
86
Swiss National Bank
Switzerland
$6.45M -$96.9K -2,850 -1%
CS
87
Credit Suisse
Switzerland
$5.87M -$1.74M -51,105 -23%
TPSF
88
Texas Permanent School Fund
Texas
$5.33M -$619K -18,191 -10%
CCMH
89
Cornerstone Capital Management Holdings
New York
$5.22M +$1.61M +47,224 +45%
CIA
90
CCM Investment Advisers
South Carolina
$5.08M +$5.06M +148,907 New
JIM
91
Jupiter Investment Management
United Kingdom
$5.01M +$151K +4,429 +3%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$5.01M – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$4.96M +$31.3K +920 +0.6%
BlackRock
94
BlackRock
New York
$4.9M -$629K -18,495 -11%
SGCA
95
Steel Grove Capital Advisors
Tennessee
$4.87M +$76.6K +2,253 +2%
Comerica Bank
96
Comerica Bank
Texas
$4.82M +$583K +17,150 +14%
PP
97
Paloma Partners
Connecticut
$4.7M +$4.69M +137,925 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$4.64M +$642K +18,879 +16%
RMA
99
Roffman Miller Associates
Pennsylvania
$4.54M +$154K +4,530 +4%
M&T Bank
100
M&T Bank
New York
$4.47M +$2.44M +71,840 +121%
2 3
4
5 6

UGI Hedge Fund Activity: Q3 2014 in Review

331 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2014, worth a combined $4.58B — down 1.2% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UGI positions and 32 closed out — a net gain of 7 holders — while 115 added to existing stakes and 125 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $41.9M. The largest seller was Norges Bank, cutting an estimated $48.9M.

  • 331 institutional investors held UGI (UGI) as of Q3 2014, up from 328 in Q2 2014.
  • Funds reported $4.58B of UGI stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 39 funds opened new UGI positions in Q3 2014 and 32 closed out, a net change of +7 holders.
  • The largest UGI buyer in Q3 2014 was Bank of Montreal, an estimated $41.9M added.
  • The largest UGI seller in Q3 2014 was Norges Bank, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2014.