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UGI
UGI

Overview Fund Activity

298 hedge funds and large institutions have $3.5B invested in UGI in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 15 closing their positions.

Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
9.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
118
Reduced
100
Closed
15
Calls
$67.7M
Puts
$3.01M
Net Calls
+$64.7M
Net Calls Change
+$5.63M

Top Buyers

1
State Street
1
State Street
Massachusetts
$294M
2
WA
2
Wasatch Advisors
Utah
$17.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$324M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$96.3M
5
IG
5
ING Group
Netherlands
$23.8M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33M
3
SIA
3
Sit Investment Associates
Minnesota
$2.92M
4
ICM
4
IronBridge Capital Management
Illinois
$44.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
126
Wilmington Trust
Delaware
$1.84M – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.83M – – –
QBFM
128
QS Batterymarch Financial Management
New York
$1.82M +$110K +4,200 +6%
IRF
129
IBM Retirement Fund
New York
$1.82M -$247K -9,465 -12%
Legal & General Group
130
Legal & General Group
United Kingdom
$1.77M +$581K +22,287 +49%
SG Americas Securities
131
SG Americas Securities
New York
$1.77M +$1.27M +48,570 +253%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$1.75M +$90.9K +3,484 +5%
LCP
133
Longbow Capital Partners
New York
$1.74M -$736K -28,200 -30%
AB
134
AT Bancorp
Iowa
$1.72M +$8.11K +311 +0.5%
CAM
135
Capstone Asset Management
Texas
$1.72M +$50.1K +1,920 +3%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$1.72M – – –
BT
137
Beacon Trust
New Jersey
$1.57M -$30.8K -1,182 -2%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$1.56M +$1.03M +39,300 +191%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.55M +$114K +4,365 +8%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.51M +$54.8K +2,100 +4%
CCB
141
Cutter & Co Brokerage
Missouri
$1.49M -$17.9K -686 -1%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$1.45M +$548K +20,998 +61%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$1.42M +$687K +26,320 +94%
EWA
144
Exencial Wealth Advisors
Oklahoma
$1.38M -$100K -3,675 -7%
NTCOC
145
Northern Trust Company of Connecticut
Connecticut
$1.37M – – –
FMT
146
First Mercantile Trust
Tennessee
$1.31M -$88.7K -3,403 -6%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$1.26M -$198K -7,570 -14%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$3.91K +150 +0.3%
GT
149
Glenmede Trust
Pennsylvania
$1.23M -$4.57M -175,176 -79%
MA
150
MUFG Americas
New York
$1.18M +$119K +4,556 +11%
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