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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 %
Comerica Bank
101
Comerica Bank
Texas
$4.67M 143,396 -135,508 -49%
NCCM
102
Nine Chapters Capital Management
New Jersey
$4.51M 138,300 +94,300 +214%
PI
103
PineBridge Investments
New York
$4.37M 133,983 +133,983 New
M&T Bank
104
M&T Bank
New York
$4.32M 132,553 +355 +0.3%
SM
105
Stratton Management
Pennsylvania
$4.15M 127,275 -5,000 -4%
Federated Hermes
106
Federated Hermes
Pennsylvania
$4.11M 126,094 -4,078 -3%
CEP
107
Chicago Equity Partners
Illinois
$4.1M 125,660 +195 +0.2%
Credit Agricole
108
Credit Agricole
France
$4M 122,777 +42,305 +53%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$3.99M 122,378 +10,283 +9%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.96M 121,350 -80,000 -40%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$3.74M 114,660 +97,380 +564%
MOACM
112
Mutual of America Capital Management
New York
$3.72M 114,235 +3,544 +3%
MAA
113
Managed Account Advisors
New Jersey
$3.61M 110,640 -22,920 -17%
PP
114
PDT Partners
New York
$3.52M 107,934 +79,884 +285%
Legal & General Group
115
Legal & General Group
United Kingdom
$3.37M 103,261 +22,119 +27%
EGA
116
Eagle Global Advisors
Texas
$3.09M 94,730 +94,730 New
JSA
117
Jacobson & Schmitt Advisors
Wisconsin
$3.04M 93,266 +52 +0.1%
MAM
118
Meeder Asset Management
Ohio
$3.03M 92,876 +2,550 +3%
GLA
119
Great Lakes Advisors
Illinois
$2.93M 89,778 +25,126 +39%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$2.82M 86,428 -1,869 -2%
Stifel Financial
121
Stifel Financial
Missouri
$2.74M 84,221 -5,099 -6%
Citigroup
122
Citigroup
New York
$2.72M 83,588 +35,921 +75%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.63M 80,550 – –
SOMRS
124
State of Michigan Retirement System
Michigan
$2.55M 78,300 -3,800 -5%
CBOA
125
Commonwealth Bank of Australia
Australia
$2.51M 76,864 +76,864 New
3 4
5
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