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UGI
UGI

Overview Fund Activity

303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M
2
BA
2
BlackRock Advisors
Delaware
$70.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
IG
4
ING Group
Netherlands
$35.6M
5
IA
5
Icon Advisers
Colorado
$9.44M

Top Sellers

1
State Street
1
State Street
Massachusetts
$261M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$10.3M
3
Ameriprise
3
Ameriprise
Minnesota
$25.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$102M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$3.44M -$232K -8,400 -6%
ProShare Advisors
102
ProShare Advisors
Maryland
$3.44M +$2.97M +107,403 +632%
SG Americas Securities
103
SG Americas Securities
New York
$3.42M +$1.54M +55,864 +82%
CIP
104
Convergence Investment Partners
Florida
$3.28M +$502K +18,173 +18%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.25M -$63.9K -2,313 -2%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$3.23M +$134K +4,837 +4%
Citigroup
107
Citigroup
New York
$3.19M +$2.29M +82,682 +252%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$3.09M +$112K +4,035 +4%
MOACM
109
Mutual of America Capital Management
New York
$2.94M +$36.8K +1,331 +1%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$2.87M -$392K -14,179 -12%
LSV Asset Management
111
LSV Asset Management
Illinois
$2.72M – – –
CP
112
Cinque Partners
California
$2.72M +$448K +16,208 +20%
UBS AM
113
UBS AM
Illinois
$2.71M -$1.54M -55,746 -36%
Millennium Management
114
Millennium Management
New York
$2.71M -$2.64M -95,600 -49%
WCM
115
Winton Capital Management
United Kingdom
$2.54M -$48.8K -1,766 -2%
SCM
116
SIR Capital Management
New York
$2.51M +$2.51M +90,750 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.49M -$6.75M -243,993 -73%
Nomura Holdings
118
Nomura Holdings
Japan
$2.44M +$2.44M +88,101 New
SOMRS
119
State of Michigan Retirement System
Michigan
$2.21M +$8.29K +300 +0.4%
NPIT
120
National Penn Investors Trust
Pennsylvania
$2.17M -$79.7K -2,885 -4%
Victory Capital Management
121
Victory Capital Management
Texas
$2.09M -$330K -11,925 -14%
TU
122
TDAM USA
Ontario, Canada
$2.02M – – –
CNB
123
City National Bank
California
$2.02M -$74.4K -2,690 -4%
Legal & General Group
124
Legal & General Group
United Kingdom
$2.01M +$134K +4,860 +7%
WT
125
Wilmington Trust
Delaware
$1.95M – – –
3 4
5
6 7