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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $4.29B invested in UGI in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 119 reducing their positions, and 44 closing their positions.

Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
9.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
144
Reduced
119
Closed
44
Calls
$24.7M
Puts
$124K
Net Calls
+$24.6M
Net Calls Change
-$8.39M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$59.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$58.3M
3
Charles Schwab
3
Charles Schwab
California
$53.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$179M
5
Millennium Management
5
Millennium Management
New York
$14.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$24K
2
GC
2
Guggenheim Capital
Illinois
$21.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$51.7M
4
Invesco
4
Invesco
Georgia
$30M
5
Aviva
5
Aviva
United Kingdom
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Channing Capital Management
Illinois
$7.87M 241,372 -117,796 -33%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.85M 240,929 -14,876 -6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$7.56M 232,096 +16,391 +8%
CC
79
Curian Capital
Colorado
$7.38M 226,478 +14,043 +7%
RS
80
Robeco Schweiz
Switzerland
$7.33M 224,000 +56,000 +33%
DCM
81
Dupont Capital Management
Delaware
$7.19M 220,552 +41,170 +23%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$7.15M 219,281 +3,452 +2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$7.11M 218,232 +22,447 +11%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$6.63M 203,342 +172,100 +551%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$6.54M 200,709 -160 -0.1%
RA
86
Royce & Associates
New York
$6.5M 199,400 +130,900 +191%
Wells Fargo
87
Wells Fargo
California
$6.49M 199,002 +287 +0.1%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$6.42M 196,982 +92,992 +89%
Swiss National Bank
89
Swiss National Bank
Switzerland
$6.36M 195,200 +2,000 +1%
BlackRock
90
BlackRock
New York
$6.11M 187,612 +45,870 +32%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$5.98M 183,380 +74,711 +69%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$5.91M 181,273 +91,591 +102%
NA
93
Navellier & Associates
Nevada
$5.79M 177,666 -717,330 -80%
RMA
94
Roffman Miller Associates
Pennsylvania
$5.21M 159,726 +17,923 +13%
AAM
95
Advisors Asset Management
Colorado
$5.09M 156,243 +45,013 +40%
TPSF
96
Texas Permanent School Fund
Texas
$5.07M 155,624 +396 +0.3%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$5.07M 155,407 -5,434 -3%
SGCA
98
Steel Grove Capital Advisors
Tennessee
$4.98M 151,719 +151,719 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$4.96M 152,326 +5,573 +4%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$4.74M 145,545 +2,004 +1%
2 3
4
5 6