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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $5.12B invested in UGI in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 26 closing their positions.

Holders
368
Holders Change
+37
Holders Change %
+11.18%
% of All Funds
9.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
113
Reduced
124
Closed
26
Calls
$33.9M
Puts
$942K
Net Calls
+$33M
Net Calls Change
-$6.38M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$51.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M
4
NA
4
Navellier & Associates
Nevada
$34M
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$972K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$649M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
RA
4
Royce & Associates
New York
$2.6M
5
EIP
5
Energy Income Partners
Connecticut
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$2.7M 70,948 – –
CIP
127
Convergence Investment Partners
Florida
$2.65M 69,806 – –
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$2.63M 69,342 -30,157 -30%
FMT
129
First Mercantile Trust
Tennessee
$2.61M 68,765 -770 -1%
RA
130
Royce & Associates
New York
$2.6M 68,500 -853,364 -93%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$2.59M 68,246 -9,896 -13%
AB
132
AT Bancorp
Iowa
$2.57M 67,666 +33 +0%
MSA
133
Mason Street Advisors
Wisconsin
$2.56M 67,430 -223 -0.3%
Barclays
134
Barclays
United Kingdom
$2.51M 67,910 -23,379 -26%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.51M 66,151 -301 -0.5%
GLA
136
Great Lakes Advisors
Illinois
$2.46M 64,652 +5,173 +9%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M 62,066 +13,303 +27%
SDIC
138
South Dakota Investment Council
South Dakota
$2.23M 58,650 – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2.18M 57,385 -2,820 -5%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$2.17M 57,240 -7,500 -12%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$2.17M 57,193 -93 -0.2%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$2.14M 56,000 -9,600 -15%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$2.11M 55,486 -560 -1%
BT
144
Beacon Trust
New Jersey
$2.1M 55,231 -135 -0.2%
CNB
145
City National Bank
California
$2.08M 54,782 -5,224 -9%
Canada Life
146
Canada Life
Manitoba, Canada
$2.02M 53,230 -1,100 -2%
WG
147
Winton Group
United Kingdom
$2.01M 52,959 -24,739 -32%
DWA
148
Dorsey Wright & Associates
California
$1.96M 51,505 +51,505 New
KCM
149
Kames Capital Management
United Kingdom
$1.9M 50,115 – –
SG Americas Securities
150
SG Americas Securities
New York
$1.88M 49,424 +13,248 +37%
4 5
6
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