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UGI
UGI

Overview Fund Activity

303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M
2
BA
BlackRock Advisors
Delaware
$70.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$359M
4
IG
ING Group
Netherlands
$35.6M
5
IA
Icon Advisers
Colorado
$9.44M

Top Sellers

1
State Street
State Street
Massachusetts
$261M
2
First Trust Advisors
First Trust Advisors
Illinois
$10.3M
3
Ameriprise
Ameriprise
Minnesota
$25.1M
4
Deutsche Bank
Deutsche Bank
Germany
$102M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
126
Longbow Capital Partners
New York
$1.95M +$106K +3,837 +6%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.94M – – –
QBFM
128
QS Batterymarch Financial Management
New York
$1.88M -$49.8K -1,800 -3%
IRF
129
IBM Retirement Fund
New York
$1.85M -$72.2K -2,613 -4%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$1.85M – – –
AB
131
AT Bancorp
Iowa
$1.82M +$940 +34 +0.1%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$444K +16,050 +33%
BT
133
Beacon Trust
New Jersey
$1.66M – – –
M&T Bank
134
M&T Bank
New York
$1.64M +$1.2M +43,530 +276%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.61M -$37.6K -1,363 -2%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.6M -$6.22K -225 -0.4%
AL
137
AJO LP
Pennsylvania
$1.6M -$6.72M -243,300 -81%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.59M -$231K -8,358 -13%
CCB
139
Cutter & Co Brokerage
Missouri
$1.54M -$23.8K -870 -2%
CAM
140
Capstone Asset Management
Texas
$1.5M -$321K -11,625 -18%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.49M -$1.98M -71,760 -57%
PCM
142
Prelude Capital Management
New York
$1.45M +$313K +11,337 +27%
NTCOC
143
Northern Trust Company of Connecticut
Connecticut
$1.45M – – –
Neuberger Berman Group
144
Neuberger Berman Group
New York
$1.43M -$109K -3,954 -7%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$1.43M +$308K +11,139 +27%
EWA
146
Exencial Wealth Advisors
Oklahoma
$1.41M -$12K -427 -0.8%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M +$259K +9,374 +23%
PP
148
PDT Partners
New York
$1.39M -$2.43M -88,075 -64%
FMT
149
First Mercantile Trust
Tennessee
$1.39M – – –
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M +$514K +18,600 +66%
4 5
6
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