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UGI
UGI

Overview Fund Activity

328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.2M
2
AL
2
AJO LP
Pennsylvania
$24M
3
BFA
3
BlackRock Fund Advisors
California
$174M
4
PAM
4
Panagora Asset Management
Massachusetts
$23M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$637M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$21.6M
2
BA
2
BlackRock Advisors
Delaware
$54.7M
3
IG
3
ING Group
Netherlands
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$17.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Capstone Asset Management
Texas
$1.72M -$32.3K -960 -2%
KCM
152
Kames Capital Management
United Kingdom
$1.69M -$176K -5,228 -9%
WG
153
Winton Group
United Kingdom
$1.67M +$1.67M +49,680 New
HW
154
Hancock Whitney
Mississippi
$1.66M +$1.18M +35,099 +247%
DC
155
Deere & Company
Illinois
$1.63M +$1.63M +48,470 New
Citigroup
156
Citigroup
New York
$1.62M +$1.35M +40,221 +516%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.6M – – –
EWA
158
Exencial Wealth Advisors
Oklahoma
$1.59M -$48.1K -1,425 -3%
BF
159
BOK Financial
Oklahoma
$1.57M +$182K +5,413 +13%
MCM
160
Murphy Capital Management
New Jersey
$1.57M +$621K +18,450 +65%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.57M +$10.1K +300 +0.6%
AAM
162
Advisors Asset Management
Colorado
$1.5M +$33.9K +1,008 +2%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.47M +$11.2K +333 +0.8%
SCM
164
Stevens Capital Management
Pennsylvania
$1.44M +$1.44M +42,624 New
IRF
165
IBM Retirement Fund
New York
$1.42M -$10.9K -322 -0.8%
CT
166
Coastline Trust
Rhode Island
$1.41M -$27.8K -825 -2%
MA
167
MUFG Americas
New York
$1.4M +$13.5K +402 +1%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M +$13.9K +414 +1%
BEAM
169
Baker Ellis Asset Management
Washington
$1.36M -$32.1K -952 -2%
Axa
170
Axa
France
$1.31M +$1.09M +32,250 +489%
OA
171
OFI Advisors
Pennsylvania
$1.27M +$62.5K +1,857 +5%
HighTower Advisors
172
HighTower Advisors
Illinois
$1.23M -$2.22K -66 -0.2%
ACM
173
Argyle Capital Management
Pennsylvania
$1.22M – – –
BFA
174
Bragg Financial Advisors
North Carolina
$1.21M – – –
WIS
175
Wright Investors Service
Connecticut
$1.21M +$160K +4,747 +15%
5 6
7
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