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UGI
UGI

Overview Fund Activity

303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M
2
BA
BlackRock Advisors
Delaware
$70.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$359M
4
IG
ING Group
Netherlands
$35.6M
5
IA
Icon Advisers
Colorado
$9.44M

Top Sellers

1
State Street
State Street
Massachusetts
$261M
2
First Trust Advisors
First Trust Advisors
Illinois
$10.3M
3
Ameriprise
Ameriprise
Minnesota
$25.1M
4
Deutsche Bank
Deutsche Bank
Germany
$102M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
176
Ellington Management Group
Connecticut
$775K -$365K -13,200 -32%
MAM
177
Meeder Asset Management
Ohio
$757K -$404K -14,628 -35%
MCM
178
Murphy Capital Management
New Jersey
$757K – – –
AIP
179
Ameritas Investment Partners
Nebraska
$750K – – –
CCA
180
Catalyst Capital Advisors
New York
$735K +$735K +26,588 New
BJ
181
BlackRock Japan
Japan
$708K -$54.5K -1,974 -7%
SAM
182
Securian Asset Management
Minnesota
$684K -$20.8K -751 -3%
SB
183
Suntrust Banks
Georgia
$673K -$10.3K -375 -2%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$664K -$7.55K -273 -1%
ACI
185
Advance Capital I
Michigan
$663K +$215K +7,800 +48%
AT
186
Acadia Trust
Maine
$659K -$6.51M -235,798 -91%
RA
187
Rational Advisors
New York
$643K -$12K -435 -2%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$640K +$19.1K +690 +3%
PGFC
189
Peapack-Gladstone Financial Corp
New Jersey
$630K – – –
NBC
190
Neuberger Berman Canada
Ontario, Canada
$618K +$618K +22,365 New
BGIM
191
Brandywine Global Investment Management
Pennsylvania
$595K -$738K -26,700 -55%
LPL Financial
192
LPL Financial
California
$590K +$7.71K +279 +1%
VRS
193
Virginia Retirement Systems
Virginia
$568K +$568K +20,550 New
ST
194
Semper Trust
Pennsylvania
$560K – – –
NAM
195
NorthCoast Asset Management
Connecticut
$555K – – –
WSFS
196
Wilmington Savings Fund Society
Delaware
$542K – – –
HW
197
Hancock Whitney
Mississippi
$535K – – –
SCM
198
Shelton Capital Management
Colorado
$530K – – –
WAM
199
World Asset Management
Michigan
$511K -$82.6K -2,988 -14%
RFC
200
Regions Financial Corp
Alabama
$508K +$508K +18,363 New
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