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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $4.29B invested in UGI in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 119 reducing their positions, and 44 closing their positions.

Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
9.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
144
Reduced
119
Closed
44
Calls
$24.7M
Puts
$124K
Net Calls
+$24.6M
Net Calls Change
-$8.39M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$59.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$58.3M
3
Charles Schwab
3
Charles Schwab
California
$53.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$179M
5
Millennium Management
5
Millennium Management
New York
$14.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$24K
2
GC
2
Guggenheim Capital
Illinois
$21.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$51.7M
4
Invesco
4
Invesco
Georgia
$30M
5
Aviva
5
Aviva
United Kingdom
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
BT
151
Beacon Trust
New Jersey
$1.77M 54,146 -1,085 -2%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M 52,200 -3,800 -7%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.69M 51,718 -5,475 -10%
CNB
154
City National Bank
California
$1.66M 50,884 -3,898 -7%
AAMU
155
AEGON Asset Management (UK)
United Kingdom
$1.63M 50,115 +50,115 New
KACA
156
Kayne Anderson Capital Advisors
California
$1.63M 50,000 +50,000 New
CAM
157
Capstone Asset Management
Texas
$1.63M 49,862 +460 +0.9%
BF
158
BOK Financial
Oklahoma
$1.6M 48,993 +7,753 +19%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$1.58M 48,416 +18,350 +61%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M 45,095 +8,107 +22%
VKH
161
Virtu KCG Holdings
New York
$1.47M 45,034 +10,322 +30%
MA
162
MUFG Americas
New York
$1.46M 44,832 -477 -1%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$1.46M 44,717 -32,408 -42%
OA
164
OFI Advisors
Pennsylvania
$1.45M 44,387 +10,066 +29%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.44M 44,200 -2,700 -6%
PA
166
Profund Advisors
Maryland
$1.37M 42,088 +1,837 +5%
HW
167
Hancock Whitney
Mississippi
$1.36M 41,581 +6,865 +20%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$1.35M 41,489 +8,367 +25%
OAC
169
OMERS Administration Corp
Ontario, Canada
$1.35M 41,500 +41,500 New
MCM
170
Murphy Capital Management
New Jersey
$1.33M 40,900 -2,600 -6%
CT
171
Coastline Trust
Rhode Island
$1.33M 40,823 -2,162 -5%
IRF
172
IBM Retirement Fund
New York
$1.32M 40,418 -18 -0%
CG
173
Clinton Group
New York
$1.29M 39,657 +39,657 New
SCA
174
Secor Capital Advisors
New York
$1.26M 38,611 +38,611 New
NCMW
175
Northern Capital Management (Wisconsin)
Wisconsin
$1.25M 38,272 +27,139 +244%
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