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UGI
UGI

Overview Fund Activity

307 hedge funds and large institutions have $4.16B invested in UGI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

Holders
307
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
106
Reduced
116
Closed
24
Calls
$50M
Puts
$501K
Net Calls
+$49.5M
Net Calls Change
-$6.54M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$212M
2
UBS AM
2
UBS AM
Illinois
$54.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$36.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$91.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M
3
WA
3
Wasatch Advisors
Utah
$0
4
IG
4
ING Group
Netherlands
$24.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$71.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$3.82M 83,761 +9,120 +12%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.71M 81,243 +2,956 +4%
RS
103
Robeco Schweiz
Switzerland
$3.45M 77,000 +77,000 New
ASRS
104
Arizona State Retirement System
Arizona
$3.44M 75,438 -7,600 -9%
MOACM
105
Mutual of America Capital Management
New York
$3.38M 74,004 +3,223 +5%
PP
106
PDT Partners
New York
$3.26M 71,369 +37,814 +113%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$3.25M 71,200 +11,200 +19%
PAM
108
Panagora Asset Management
Massachusetts
$3.21M 70,391 -92,895 -57%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$3.14M 68,879 -9,095 -12%
CIP
110
Convergence Investment Partners
Florida
$3.12M 68,334 -10,789 -14%
Barclays
111
Barclays
United Kingdom
$3.11M 69,030 -40,283 -37%
HIS
112
Horizon Investment Services
Indiana
$3.08M 65,958 +58,190 +749%
LSV Asset Management
113
LSV Asset Management
Illinois
$3M 65,700 – –
SG Americas Securities
114
SG Americas Securities
New York
$2.94M 64,411 -17,985 -22%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$2.87M 62,944 +28,476 +83%
CP
116
Cinque Partners
California
$2.7M 59,286 -6,371 -10%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.46M 54,000 +600 +1%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.45M 53,700 +7,000 +15%
PWAG
119
Polaris Wealth Advisory Group
California
$2.42M 53,070 +53,070 New
Stifel Financial
120
Stifel Financial
Missouri
$2.29M 50,222 +50,222 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.27M 49,828 +13,900 +39%
Legal & General Group
122
Legal & General Group
United Kingdom
$2.25M 49,236 +779 +2%
TU
123
TDAM USA
Ontario, Canada
$2.23M 48,792 – –
WJA
124
Williams Jones & Associates
New York
$2.17M 47,600 +23,800 +100%
FMT
125
First Mercantile Trust
Tennessee
$2.14M 46,844 +13,329 +40%
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5
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