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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $5.12B invested in UGI in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 26 closing their positions.

Holders
368
Holders Change
+37
Holders Change %
+11.18%
% of All Funds
9.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
113
Reduced
124
Closed
26
Calls
$33.9M
Puts
$942K
Net Calls
+$33M
Net Calls Change
-$6.38M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$51.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M
4
NA
4
Navellier & Associates
Nevada
$34M
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$972K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$649M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
RA
4
Royce & Associates
New York
$2.6M
5
EIP
5
Energy Income Partners
Connecticut
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
76
Foster & Motley
Ohio
$9.9M 260,766 -9,699 -4%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$9.89M 260,325 +257,858 +10,452%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$9.72M 255,805 -2,918 -1%
TA
79
Teachers Advisors
New York
$9.54M 251,175 +14,801 +6%
BA
80
Boston Advisors
Massachusetts
$9.45M 248,867 +7,555 +3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$8.2M 215,829 -1 -0%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$8.19M 215,705 +7,488 +4%
CC
83
Curian Capital
Colorado
$8.07M 212,435 +9,815 +5%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$7.9M 207,977 -28,919 -12%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$7.65M 201,350 -144,400 -42%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$7.63M 200,869 -5,874 -3%
Wells Fargo
87
Wells Fargo
California
$7.55M 198,715 -41,816 -17%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$7.44M 195,785 +112,011 +134%
Swiss National Bank
89
Swiss National Bank
Switzerland
$7.34M 193,200 +3,900 +2%
DCM
90
Dupont Capital Management
Delaware
$6.81M 179,382 -35,891 -17%
RS
91
Robeco Schweiz
Switzerland
$6.53M 168,000 +67,500 +67%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$6.11M 160,841 -42,393 -21%
TPSF
93
Texas Permanent School Fund
Texas
$5.9M 155,228 -1,097 -0.7%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$5.57M 146,753 +1,306 +0.9%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$5.45M 143,541 -3,360 -2%
RMA
96
Roffman Miller Associates
Pennsylvania
$5.39M 141,803 +8,529 +6%
BlackRock
97
BlackRock
New York
$5.38M 141,742 -2,101 -1%
MAA
98
Managed Account Advisors
New Jersey
$5.07M 133,560 -291,826 -69%
SM
99
Stratton Management
Pennsylvania
$5.02M 132,275 +15,475 +13%
M&T Bank
100
M&T Bank
New York
$5.02M 132,198 +1,084 +0.8%
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4
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