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UGI
UGI

Overview Fund Activity

363 hedge funds and large institutions have $4.63B invested in UGI in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
112
Reduced
139
Closed
42
Calls
$16.7M
Puts
$1.48M
Net Calls
+$15.2M
Net Calls Change
-$9.38M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
$65M
2
Deutsche Bank
Deutsche Bank
Germany
$173M
3
AllianceBernstein
AllianceBernstein
Tennessee
$217M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$585M
5
Charles Schwab
Charles Schwab
California
$74.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.1M
2
UBS AM
UBS AM
Illinois
$50.8M
3
BA
BlackRock Advisors
Delaware
$2.16M
4
Morgan Stanley
Morgan Stanley
New York
$18.6M
5
JIM
Jupiter Investment Management
United Kingdom
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$2.61M +$646K +18,762 +33%
Citigroup
127
Citigroup
New York
$2.52M -$357K -10,353 -12%
TU
128
TDAM USA
Ontario, Canada
$2.52M – – –
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$2.49M +$471K +13,677 +23%
MSA
130
Mason Street Advisors
Wisconsin
$2.41M +$11.2K +325 +0.5%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M +$197K +5,723 +9%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.35M -$3.45K -100 -0.1%
SAM
133
Shell Asset Management
Netherlands
$2.33M -$107K -3,103 -4%
FMT
134
First Mercantile Trust
Tennessee
$2.27M -$45.9K -1,331 -2%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$2.26M -$176K -5,104 -7%
BA
136
BlackRock Advisors
Delaware
$2.16M -$22M -638,425 -91%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$2.12M +$23.9K +694 +1%
GS
138
GAM Systematic
United Kingdom
$2.1M -$97.5K -2,829 -4%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$2.07M -$136K -3,950 -6%
SDIC
140
South Dakota Investment Council
South Dakota
$2.02M – – –
AB
141
AT Bancorp
Iowa
$2.01M -$283K -8,228 -12%
EAM
142
Eagle Asset Management
Florida
$2.01M +$2.01M +58,363 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.88M +$76.8K +2,230 +4%
BT
144
Beacon Trust
New Jersey
$1.84M -$20.9K -607 -1%
CNB
145
City National Bank
California
$1.76M +$8.06K +234 +0.5%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$163K +4,744 +11%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.67M +$240K +6,956 +17%
CAM
148
Capstone Asset Management
Texas
$1.66M -$60.6K -1,760 -4%
OAC
149
OMERS Administration Corp
Ontario, Canada
$1.6M +$172K +5,000 +12%
Canada Life
150
Canada Life
Manitoba, Canada
$1.57M -$623K -18,100 -28%
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