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UGI
UGI

Overview Fund Activity

331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 271 increasing their positions, 19 reducing their positions, and 32 closing their positions.

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
271
Reduced
19
Closed
32
Calls
$40.8M
Puts
$1.47M
Net Calls
+$39.4M
Net Calls Change
-$1.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M
3
State Street
3
State Street
Massachusetts
$323M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$181M
5
BFA
5
BlackRock Fund Advisors
California
$173M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$45.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$2.43M 71,326 +41,622 +140%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$2.43M 71,206 +27,076 +61%
SAM
128
Shell Asset Management
Netherlands
$2.42M 70,948 +28,066 +65%
CIP
129
Convergence Investment Partners
Florida
$2.38M 69,806 +6,764 +11%
FMT
130
First Mercantile Trust
Tennessee
$2.37M 69,535 +22,691 +48%
MSA
131
Mason Street Advisors
Wisconsin
$2.31M 67,653 +22,957 +51%
AB
132
AT Bancorp
Iowa
$2.31M 67,633 +23,064 +52%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.27M 66,452 +22,384 +51%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$2.25M 65,600 +34,100 +108%
AP
135
AHL Partners
United Kingdom
$2.21M 64,813 +64,813 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$2.21M 64,740 +21,580 +50%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$2.05M 60,205 +21,185 +54%
CNB
138
City National Bank
California
$2.05M 60,006 +18,773 +46%
GLA
139
Great Lakes Advisors
Illinois
$2.03M 59,479 +59,479 New
SDIC
140
South Dakota Investment Council
South Dakota
$2M 58,650 +58,650 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.95M 57,286 +19,059 +50%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.91M 56,046 +19,206 +52%
BT
143
Beacon Trust
New Jersey
$1.89M 55,366 +18,380 +50%
Canada Life
144
Canada Life
Manitoba, Canada
$1.85M 54,330 +17,511 +48%
PP
145
PDT Partners
New York
$1.82M 53,341 +7,338 +16%
CAM
146
Capstone Asset Management
Texas
$1.72M 50,443 +16,303 +48%
KCM
147
Kames Capital Management
United Kingdom
$1.71M 50,115 +16,705 +50%
CEP
148
Chicago Equity Partners
Illinois
$1.67M 48,925 +48,925 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M 48,763 +21,075 +76%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.6M 46,800 +15,800 +51%
4 5
6
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