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UGI
UGI

Overview Fund Activity

298 hedge funds and large institutions have $3.5B invested in UGI in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 15 closing their positions.

Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
9.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
118
Reduced
100
Closed
15
Calls
$67.7M
Puts
$3.01M
Net Calls
+$64.7M
Net Calls Change
+$5.63M

Top Buyers

1
State Street
1
State Street
Massachusetts
$294M
2
WA
2
Wasatch Advisors
Utah
$17.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$324M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$96.3M
5
IG
5
ING Group
Netherlands
$23.8M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33M
3
SIA
3
Sit Investment Associates
Minnesota
$2.92M
4
ICM
4
IronBridge Capital Management
Illinois
$44.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$3.64M +$57.1K +2,190 +2%
PP
102
PDT Partners
New York
$3.61M +$839K +32,146 +30%
ASRS
103
Arizona State Retirement System
Arizona
$3.47M -$11.7K -450 -0.3%
Barclays
104
Barclays
United Kingdom
$3.45M -$269K -10,357 -7%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$3.42M +$2.68M +102,706 +361%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$3.28M +$1.66M +63,786 +103%
Federated Hermes
107
Federated Hermes
Pennsylvania
$3.12M +$214K +8,223 +7%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$3.08M -$2.47M -94,697 -45%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$2.93M +$782K +29,988 +37%
SIA
110
Sit Investment Associates
Minnesota
$2.92M -$18.7M -715,875 -86%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$2.82M +$695K +26,625 +33%
MOACM
112
Mutual of America Capital Management
New York
$2.74M +$19.8K +759 +0.7%
CIP
113
Convergence Investment Partners
Florida
$2.62M +$932K +35,733 +55%
LSV Asset Management
114
LSV Asset Management
Illinois
$2.57M -$43.7M -1,675,500 -94%
CCMH
115
Cornerstone Capital Management Holdings
New York
$2.45M +$1.3M +49,717 +113%
WCM
116
Winton Capital Management
United Kingdom
$2.44M +$451K +17,292 +23%
Victory Capital Management
117
Victory Capital Management
Texas
$2.28M +$2.28M +87,413 New
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$2.2M +$2.2M +84,446 New
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$2.18M +$2.14M +81,964 +4,962%
CP
120
Cinque Partners
California
$2.15M -$1.01M -38,625 -32%
NPIT
121
National Penn Investors Trust
Pennsylvania
$2.12M +$398K +15,254 +23%
SOMRS
122
State of Michigan Retirement System
Michigan
$2.08M +$31.3K +1,200 +2%
CNB
123
City National Bank
California
$1.97M -$357K -13,690 -15%
TU
124
TDAM USA
Ontario, Canada
$1.91M – – –
Jane Street
125
Jane Street
New York
$1.89M -$186K -7,141 -9%
3 4
5
6 7