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UGI
UGI

Overview Fund Activity

331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 271 increasing their positions, 19 reducing their positions, and 32 closing their positions.

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
271
Reduced
19
Closed
32
Calls
$40.8M
Puts
$1.47M
Net Calls
+$39.4M
Net Calls Change
-$1.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M
3
State Street
3
State Street
Massachusetts
$323M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$181M
5
BFA
5
BlackRock Fund Advisors
California
$173M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$45.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
151
Murphy Capital Management
New Jersey
$1.57M 46,125 +14,975 +48%
EWA
152
Exencial Wealth Advisors
Oklahoma
$1.57M 46,025 +14,750 +47%
HW
153
Hancock Whitney
Mississippi
$1.55M 45,332 +12,443 +38%
BF
154
BOK Financial
Oklahoma
$1.52M 44,682 +13,548 +44%
LG
155
Leuthold Group
Minnesota
$1.5M 43,900 +43,900 New
Citigroup
156
Citigroup
New York
$1.48M 43,331 +11,316 +35%
MA
157
MUFG Americas
New York
$1.46M 42,824 +15,106 +54%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$1.43M 42,015 +42,015 New
CT
159
Coastline Trust
Rhode Island
$1.43M 41,885 +13,961 +50%
ST
160
Spot Trading
Illinois
$1.41M 41,350 +41,350 New
BEAM
161
Baker Ellis Asset Management
Washington
$1.37M 40,189 +13,242 +49%
OA
162
OFI Advisors
Pennsylvania
$1.35M 39,543 +14,458 +58%
WIS
163
Wright Investors Service
Connecticut
$1.34M 39,239 +15,379 +64%
Axa
164
Axa
France
$1.32M 38,850 +12,950 +50%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.27M 37,122 +12,696 +52%
IRF
166
IBM Retirement Fund
New York
$1.25M 36,617 +8,672 +31%
SG Americas Securities
167
SG Americas Securities
New York
$1.23M 36,176 -124,970 -78%
WJA
168
Williams Jones & Associates
New York
$1.22M 35,700 +11,900 +50%
ACM
169
Argyle Capital Management
Pennsylvania
$1.14M 33,300 +9,100 +38%
GMIM
170
General Motors Investment Management
New York
$1.11M 32,571 +10,087 +45%
LPL Financial
171
LPL Financial
California
$1.09M 32,561 +8,863 +37%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$1.07M 31,393 +10,464 +50%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$1.03M 30,279 +11,783 +64%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$1.03M 30,066 +10,022 +50%
URS
175
Utah Retirement Systems
Utah
$1.02M 29,866 +9,955 +50%
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