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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $4.29B invested in UGI in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 119 reducing their positions, and 44 closing their positions.

Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
9.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
144
Reduced
119
Closed
44
Calls
$24.7M
Puts
$124K
Net Calls
+$24.6M
Net Calls Change
-$8.39M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$59.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$58.3M
3
Charles Schwab
3
Charles Schwab
California
$53.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$179M
5
Millennium Management
5
Millennium Management
New York
$14.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$24K
2
GC
2
Guggenheim Capital
Illinois
$21.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$51.7M
4
Invesco
4
Invesco
Georgia
$30M
5
Aviva
5
Aviva
United Kingdom
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$2.39M 73,216 +73,216 New
TU
127
TDAM USA
Ontario, Canada
$2.39M 73,188 – –
CSS
128
Cubist Systematic Strategies
Connecticut
$2.34M 71,862 +33,531 +87%
SAM
129
Shell Asset Management
Netherlands
$2.31M 70,740 -208 -0.3%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$2.3M 70,645 -9,013 -11%
ARTA
131
A.R.T. Advisors
New York
$2.29M 70,226 +70,226 New
MSA
132
Mason Street Advisors
Wisconsin
$2.27M 69,591 +2,161 +3%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.22M 68,251 +2,100 +3%
HCM
134
Highbridge Capital Management
New York
$2.19M 67,163 +67,163 New
FMT
135
First Mercantile Trust
Tennessee
$2.19M 67,106 -1,659 -2%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$2.18M 66,903 -1,343 -2%
AB
137
AT Bancorp
Iowa
$2.17M 66,666 -1,000 -1%
HI
138
HBK Investments
Texas
$2.16M 66,300 +66,300 New
CIP
139
Convergence Investment Partners
Florida
$2.09M 64,234 -5,572 -8%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$2.09M 64,090 +6,850 +12%
GS
141
GAM Systematic
United Kingdom
$2.08M 63,689 -10,837 -15%
Canada Life
142
Canada Life
Manitoba, Canada
$2.07M 63,768 +10,538 +20%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M 62,485 +419 +0.7%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$1.98M 60,744 +3,359 +6%
CIA
145
CCM Investment Advisers
South Carolina
$1.97M 60,452 -318,602 -84%
SDIC
146
South Dakota Investment Council
South Dakota
$1.91M 58,650 – –
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$1.91M 58,642 +3,156 +6%
EGM
148
Engineers Gate Manager
New York
$1.86M 57,088 +39,925 +233%
GCP
149
GSA Capital Partners
United Kingdom
$1.84M 56,293 +56,293 New
Barclays
150
Barclays
United Kingdom
$1.81M 56,495 -11,415 -17%
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