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UGI
UGI

Overview Fund Activity

307 hedge funds and large institutions have $4.16B invested in UGI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

Holders
307
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
106
Reduced
116
Closed
24
Calls
$50M
Puts
$501K
Net Calls
+$49.5M
Net Calls Change
-$6.54M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$212M
2
UBS AM
2
UBS AM
Illinois
$54.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$36.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$91.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M
3
WA
3
Wasatch Advisors
Utah
$0
4
IG
4
ING Group
Netherlands
$24.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$71.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
126
Wilmington Trust
Delaware
$2.12M 46,469 -665 -1%
MSA
127
Mason Street Advisors
Wisconsin
$2.08M 45,691 -88,518 -66%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$2.03M 44,602 – –
AB
129
AT Bancorp
Iowa
$2.03M 44,569 +591 +1%
QBFM
130
QS Batterymarch Financial Management
New York
$2.01M 43,950 -1,450 -3%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.99M 43,568 +800 +2%
SAM
132
Shell Asset Management
Netherlands
$1.98M 43,380 +43,380 New
CNB
133
City National Bank
California
$1.96M 42,987 -5,609 -12%
JIR
134
James Investment Research
Ohio
$1.88M 41,285 +41,285 New
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$1.84M 40,364 +5,920 +17%
BT
136
Beacon Trust
New Jersey
$1.83M 40,011 -32 -0.1%
Victory Capital Management
137
Victory Capital Management
Texas
$1.82M 40,000 -10,325 -21%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.81M 39,760 +1,250 +3%
M&T Bank
139
M&T Bank
New York
$1.8M 39,516 – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$1.78M 39,008 +221 +0.6%
AL
141
AJO LP
Pennsylvania
$1.76M 38,500 – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.74M 38,233 -17 -0%
WCM
143
Winton Capital Management
United Kingdom
$1.73M 37,825 -23,323 -38%
KCM
144
Kames Capital Management
United Kingdom
$1.68M 36,895 +36,895 New
Canada Life
145
Canada Life
Manitoba, Canada
$1.68M 37,019 +30,700 +486%
Citadel Advisors
146
Citadel Advisors
Florida
$1.67M 36,532 +30,157 +473%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$1.66M 36,365 -32,874 -47%
CAM
148
Capstone Asset Management
Texas
$1.59M 34,780 -1,410 -4%
AWCI
149
Alpine Woods Capital Investors
New York
$1.51M 33,000 +9,000 +38%
CCB
150
Cutter & Co Brokerage
Missouri
$1.5M 32,827 -4,609 -12%
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