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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$4.94M 130,172 -6,042 -4%
AP
102
AHL Partners
United Kingdom
$4.88M 128,451 +63,638 +98%
CEP
103
Chicago Equity Partners
Illinois
$4.77M 125,465 +76,540 +156%
Citadel Advisors
104
Citadel Advisors
Florida
$4.37M 115,018 +40,311 +54%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$4.36M 112,095 +112,095 New
AAM
106
Advisors Asset Management
Colorado
$4.23M 111,230 +39,904 +56%
MOACM
107
Mutual of America Capital Management
New York
$4.2M 110,691 +1,937 +2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$4.13M 108,669 +16,284 +18%
Two Sigma Investments
109
Two Sigma Investments
New York
$4.05M 106,570 +106,570 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$3.95M 103,990 +78,257 +304%
ASRS
111
Arizona State Retirement System
Arizona
$3.87M 102,000 -9,157 -8%
JSA
112
Jacobson & Schmitt Advisors
Wisconsin
$3.54M 93,214 +93,214 New
GT
113
Glenmede Trust
Pennsylvania
$3.52M 92,692 +18,827 +25%
MAM
114
Meeder Asset Management
Ohio
$3.43M 90,326 +647 +0.7%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$3.41M 89,682 -199,852 -69%
Stifel Financial
116
Stifel Financial
Missouri
$3.39M 89,320 +4,619 +5%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$3.35M 88,297 +17,091 +24%
SOMRS
118
State of Michigan Retirement System
Michigan
$3.12M 82,100 +300 +0.4%
Legal & General Group
119
Legal & General Group
United Kingdom
$3.09M 81,142 -4,972 -6%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$3.06M 80,550 – –
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$3.03M 79,658 -46,423 -37%
Credit Agricole
122
Credit Agricole
France
$2.95M 80,472 – –
Neuberger Berman Group
123
Neuberger Berman Group
New York
$2.93M 77,125 -28,254 -27%
GS
124
GAM Systematic
United Kingdom
$2.83M 74,526 +74,526 New
TU
125
TDAM USA
Ontario, Canada
$2.78M 73,188 – –
3 4
5
6 7