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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $5.12B invested in UGI in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 26 closing their positions.

Holders
368
Holders Change
+37
Holders Change %
+11.18%
% of All Funds
9.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
113
Reduced
124
Closed
26
Calls
$33.9M
Puts
$942K
Net Calls
+$33M
Net Calls Change
-$6.38M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$51.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M
4
NA
4
Navellier & Associates
Nevada
$34M
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$972K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$649M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
RA
4
Royce & Associates
New York
$2.6M
5
EIP
5
Energy Income Partners
Connecticut
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
151
Capstone Asset Management
Texas
$1.88M 49,402 -1,041 -2%
Citigroup
152
Citigroup
New York
$1.81M 47,667 +4,336 +10%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.78M 46,900 +100 +0.2%
MA
154
MUFG Americas
New York
$1.72M 45,309 +2,485 +6%
NCCM
155
Nine Chapters Capital Management
New Jersey
$1.67M 44,000 +21,300 +94%
MCM
156
Murphy Capital Management
New Jersey
$1.65M 43,500 -2,625 -6%
CT
157
Coastline Trust
Rhode Island
$1.63M 42,985 +1,100 +3%
BF
158
BOK Financial
Oklahoma
$1.57M 41,240 -3,442 -8%
IRF
159
IBM Retirement Fund
New York
$1.54M 40,436 +3,819 +10%
PA
160
Profund Advisors
Maryland
$1.53M 40,251 +10,848 +37%
LG
161
Leuthold Group
Minnesota
$1.5M 39,460 -4,440 -10%
BEAM
162
Baker Ellis Asset Management
Washington
$1.47M 38,603 -1,586 -4%
CSS
163
Cubist Systematic Strategies
Connecticut
$1.46M 38,331 +18,782 +96%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M 36,988 +13,065 +55%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.4M 36,972 -150 -0.4%
WIS
166
Wright Investors Service
Connecticut
$1.4M 36,763 -2,476 -6%
ProShare Advisors
167
ProShare Advisors
Maryland
$1.36M 35,925 -57,681 -62%
WJA
168
Williams Jones & Associates
New York
$1.36M 35,700 – –
BFA
169
Bragg Financial Advisors
North Carolina
$1.33M 35,106 +9,708 +38%
HW
170
Hancock Whitney
Mississippi
$1.32M 34,716 -10,616 -23%
MC
171
Menta Capital
California
$1.32M 34,736 +34,736 New
VKH
172
Virtu KCG Holdings
New York
$1.32M 34,712 +25,288 +268%
OA
173
OFI Advisors
Pennsylvania
$1.3M 34,321 -5,222 -13%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$1.27M 33,364 +18,949 +131%
ACM
175
Argyle Capital Management
Pennsylvania
$1.27M 33,300 – –
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