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UGI
UGI

Overview Fund Activity

328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.2M
2
AL
2
AJO LP
Pennsylvania
$24M
3
BFA
3
BlackRock Fund Advisors
California
$174M
4
PAM
4
Panagora Asset Management
Massachusetts
$23M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$637M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$21.6M
2
BA
2
BlackRock Advisors
Delaware
$54.7M
3
IG
3
ING Group
Netherlands
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$17.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$2.42M -$2.2M -65,337 -48%
FMT
127
First Mercantile Trust
Tennessee
$2.37M – – –
WT
128
Wilmington Trust
Delaware
$2.35M – – –
PP
129
PDT Partners
New York
$2.32M -$1.28M -38,049 -36%
GCP
130
GSA Capital Partners
United Kingdom
$2.28M +$2.28M +67,560 New
MSA
131
Mason Street Advisors
Wisconsin
$2.26M -$50.3K -1,493 -2%
AB
132
AT Bancorp
Iowa
$2.25M – – –
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$2.23M +$190K +5,649 +9%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$25.2K +750 +1%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$2.18M +$172K +5,100 +9%
SAM
136
Shell Asset Management
Netherlands
$2.17M -$25.2K -747 -1%
KACA
137
Kayne Anderson Capital Advisors
California
$2.12M +$2.12M +63,000 New
MCM
138
Moore Capital Management
New York
$2.1M +$2.1M +62,402 New
GT
139
Glenmede Trust
Pennsylvania
$2.09M +$742K +22,061 +55%
CNB
140
City National Bank
California
$2.08M -$88.6K -2,631 -4%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$2.05M -$1.55M -46,050 -43%
CP
142
Cinque Partners
California
$2.03M -$965K -28,647 -32%
M&T Bank
143
M&T Bank
New York
$2M – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$1.97M +$606 +18 +0%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.93M -$303 -9 -0%
BT
146
Beacon Trust
New Jersey
$1.87M -$153K -4,538 -8%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$1.86M +$24K +712 +1%
Canada Life
148
Canada Life
Manitoba, Canada
$1.85M -$10.1K -300 -0.5%
Nomura Holdings
149
Nomura Holdings
Japan
$1.74M +$1.19M +35,497 +215%
PA
150
Profund Advisors
Maryland
$1.73M +$410K +12,174 +31%
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