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UGI
UGI

Overview Fund Activity

307 hedge funds and large institutions have $4.16B invested in UGI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

Holders
307
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
106
Reduced
116
Closed
24
Calls
$50M
Puts
$501K
Net Calls
+$49.5M
Net Calls Change
-$6.54M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$212M
2
UBS AM
2
UBS AM
Illinois
$54.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$36.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$91.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M
3
WA
3
Wasatch Advisors
Utah
$0
4
IG
4
ING Group
Netherlands
$24.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$71.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
151
Exencial Wealth Advisors
Oklahoma
$1.49M 32,225 -1,054 -3%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M 31,500 +300 +1%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.41M 30,800 -400 -1%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.35M 28,978 +18,710 +182%
AAM
155
Advisors Asset Management
Colorado
$1.32M 29,032 -388 -1%
IRF
156
IBM Retirement Fund
New York
$1.3M 28,160 -16,456 -37%
CT
157
Coastline Trust
Rhode Island
$1.3M 28,474 -100 -0.3%
BEAM
158
Baker Ellis Asset Management
Washington
$1.26M 27,582 -800 -3%
BF
159
BOK Financial
Oklahoma
$1.26M 27,525 +556 +2%
MA
160
MUFG Americas
New York
$1.25M 27,450 +106 +0.4%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M 27,412 -6,375 -19%
ACI
162
Advance Capital I
Michigan
$1.25M 27,300 +11,300 +71%
ARC
163
Absolute Return Capital
Massachusetts
$1.22M 26,701 -193,872 -88%
GT
164
Glenmede Trust
Pennsylvania
$1.21M 26,628 -774 -3%
PA
165
Profund Advisors
Maryland
$1.19M 26,074 +2,503 +11%
HighTower Advisors
166
HighTower Advisors
Illinois
$1.12M 24,470 -692 -3%
ACM
167
Argyle Capital Management
Pennsylvania
$1.1M 24,200 – –
LCP
168
Longbow Capital Partners
New York
$1.1M 24,058 -23,000 -49%
BFA
169
Bragg Financial Advisors
North Carolina
$1.09M 23,960 – –
OA
170
OFI Advisors
Pennsylvania
$1.09M 23,847 +749 +3%
WGCA
171
Wolf Group Capital Advisors
Virginia
$1.08M 23,725 +195 +0.8%
GMIM
172
General Motors Investment Management
New York
$1.06M 23,266 +23,266 New
VRS
173
Virginia Retirement Systems
Virginia
$1.05M 23,000 +9,300 +68%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$985K 21,592 – –
WIS
175
Wright Investors Service
Connecticut
$944K 20,695 +12,868 +164%
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