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UGI
UGI

Overview Fund Activity

363 hedge funds and large institutions have $4.63B invested in UGI in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
112
Reduced
139
Closed
42
Calls
$16.7M
Puts
$1.48M
Net Calls
+$15.2M
Net Calls Change
-$9.38M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
$65M
2
Deutsche Bank
Deutsche Bank
Germany
$173M
3
AllianceBernstein
AllianceBernstein
Tennessee
$217M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$585M
5
Charles Schwab
Charles Schwab
California
$74.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.1M
2
UBS AM
UBS AM
Illinois
$50.8M
3
BA
BlackRock Advisors
Delaware
$2.16M
4
Morgan Stanley
Morgan Stanley
New York
$18.6M
5
JIM
Jupiter Investment Management
United Kingdom
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.56M -$218K -6,324 -12%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.56M +$41.3K +1,200 +3%
MA
153
MUFG Americas
New York
$1.44M -$102K -2,953 -7%
OA
154
OFI Advisors
Pennsylvania
$1.44M -$87.8K -2,549 -6%
PC
155
Palo Capital
California
$1.43M +$518K +15,044 +57%
CT
156
Coastline Trust
Rhode Island
$1.4M -$1.89K -55 -0.1%
BIM
157
Bogle Investment Management
Massachusetts
$1.39M +$1.39M +40,300 New
IRF
158
IBM Retirement Fund
New York
$1.38M -$12.9K -376 -0.9%
HW
159
Hancock Whitney
Mississippi
$1.36M – – –
NCMW
160
Northern Capital Management (Wisconsin)
Wisconsin
$1.32M – – –
MCM
161
Moore Capital Management
New York
$1.28M +$1.28M +37,098 New
BFA
162
Bragg Financial Advisors
North Carolina
$1.24M – – –
WJA
163
Williams Jones & Associates
New York
$1.23M – – –
MCM
164
Murphy Capital Management
New Jersey
$1.22M -$192K -5,575 -14%
BEAM
165
Baker Ellis Asset Management
Washington
$1.2M -$108K -3,150 -8%
AssetMark Inc
166
AssetMark Inc
California
$1.2M +$75.5K +2,192 +7%
PA
167
Profund Advisors
Maryland
$1.18M -$274K -7,964 -19%
WIS
168
Wright Investors Service
Connecticut
$1.14M – – –
SG Americas Securities
169
SG Americas Securities
New York
$1.13M +$1.13M +32,803 New
GI
170
GAMCO Investors
Connecticut
$1.12M +$25.3K +733 +2%
MAM
171
Meeder Asset Management
Ohio
$1.11M -$2.09M -60,800 -65%
ProShare Advisors
172
ProShare Advisors
Maryland
$1.1M -$60.2K -1,746 -5%
FMBTD
173
First Midwest Bank Trust Division
Illinois
$1.1M +$1.1M +31,894 New
MCC
174
Malaga Cove Capital
California
$1.08M +$1.08M +31,048 New
ACM
175
Argyle Capital Management
Pennsylvania
$1.07M – – –
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