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UGI
UGI

Overview Fund Activity

307 hedge funds and large institutions have $4.16B invested in UGI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

Holders
307
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
106
Reduced
116
Closed
24
Calls
$50M
Puts
$501K
Net Calls
+$49.5M
Net Calls Change
-$6.54M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$212M
2
UBS AM
2
UBS AM
Illinois
$54.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$36.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$91.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M
3
WA
3
Wasatch Advisors
Utah
$0
4
IG
4
ING Group
Netherlands
$24.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$71.1M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$926K 20,311 +100 +0.5%
NBC
177
Neuberger Berman Canada
Ontario, Canada
$926K 20,300 +5,390 +36%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$914K 20,044 – –
MCM
179
Murphy Capital Management
New Jersey
$859K 18,850 +550 +3%
CAL
180
Capital Analysts LLC
Pennsylvania
$854K 18,713 -2,492 -12%
MAM
181
Meeder Asset Management
Ohio
$833K 18,268 – –
NCMW
182
Northern Capital Management (Wisconsin)
Wisconsin
$822K 18,025 -3,925 -18%
AIP
183
Ameritas Investment Partners
Nebraska
$799K 17,512 -572 -3%
BJ
184
BlackRock Japan
Japan
$784K 17,200 +116 +0.7%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$761K 16,674 +1,243 +8%
SAM
186
Securian Asset Management
Minnesota
$757K 16,587 +100 +0.6%
SB
187
Suntrust Banks
Georgia
$749K 16,465 +173 +1%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$734K 16,100 +16,100 New
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$731K 16,023 +10 +0.1%
ProShare Advisors
190
ProShare Advisors
Maryland
$674K 14,785 -68,139 -82%
ST
191
Semper Trust
Pennsylvania
$670K 14,700 +1,200 +9%
PGFC
192
Peapack-Gladstone Financial Corp
New Jersey
$666K 14,595 -600 -4%
BGIM
193
Brandywine Global Investment Management
Pennsylvania
$661K 14,485 +140 +1%
HNB
194
Huntington National Bank
Ohio
$613K 13,440 +13,440 New
RFC
195
Regions Financial Corp
Alabama
$611K 13,400 +1,158 +9%
SCM
196
Shelton Capital Management
Colorado
$583K 12,786 – –
LPL Financial
197
LPL Financial
California
$579K 12,697 -1,533 -11%
AG
198
Aperio Group
California
$572K 12,543 +12,543 New
CCA
199
Catalyst Capital Advisors
New York
$571K 12,526 -5,199 -29%
WAM
200
World Asset Management
Michigan
$565K 12,388 +61 +0.5%
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