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UGI
UGI

Overview Fund Activity

363 hedge funds and large institutions have $4.63B invested in UGI in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 42 closing their positions.

Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
112
Reduced
139
Closed
42
Calls
$16.7M
Puts
$1.48M
Net Calls
+$15.2M
Net Calls Change
-$9.38M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$65M
2
Deutsche Bank
2
Deutsche Bank
Germany
$173M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$217M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$585M
5
Charles Schwab
5
Charles Schwab
California
$74.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$15.1M
2
UBS AM
2
UBS AM
Illinois
$50.8M
3
BA
3
BlackRock Advisors
Delaware
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$4.29M +$336K +9,750 +9%
BG
102
BlackRock Group
United Kingdom
$4.26M -$6.02M -174,802 -59%
Federated Hermes
103
Federated Hermes
Pennsylvania
$4.26M -$83.1K -2,413 -2%
Credit Agricole
104
Credit Agricole
France
$4.23M – – –
PAM
105
Panagora Asset Management
Massachusetts
$4.19M -$7.43M -215,542 -64%
M&T Bank
106
M&T Bank
New York
$4.17M -$400K -11,609 -9%
MAA
107
Managed Account Advisors
New Jersey
$4.15M +$343K +9,946 +9%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$3.9M -$318K -9,231 -8%
MOACM
109
Mutual of America Capital Management
New York
$3.9M -$40.9K -1,186 -1%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$3.74M +$2.78M +80,782 +291%
CCM
111
Channing Capital Management
Illinois
$3.73M -$4.58M -133,050 -55%
SM
112
Stratton Management
Pennsylvania
$3.71M -$677K -19,650 -15%
Legal & General Group
113
Legal & General Group
United Kingdom
$3.69M +$132K +3,841 +4%
GLA
114
Great Lakes Advisors
Illinois
$3.68M +$590K +17,121 +19%
CIP
115
Convergence Investment Partners
Florida
$3.5M +$1.28M +37,249 +58%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$3.43M -$2.82M -81,798 -45%
WI
117
WBI Investments
New Jersey
$3.26M +$3.26M +94,578 New
EGA
118
Eagle Global Advisors
Texas
$3.2M -$61.4K -1,783 -2%
JSA
119
Jacobson & Schmitt Advisors
Wisconsin
$3.15M -$67.5K -1,959 -2%
Citadel Advisors
120
Citadel Advisors
Florida
$3.03M -$9.29M -269,517 -75%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$2.78M – – –
Stifel Financial
122
Stifel Financial
Missouri
$2.73M -$171K -4,968 -6%
JIM
123
Jupiter Investment Management
United Kingdom
$2.71M -$11.1M -321,686 -80%
SOMRS
124
State of Michigan Retirement System
Michigan
$2.71M +$10.3K +300 +0.4%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$2.65M -$332K -9,634 -11%
3 4
5
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