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UGI
UGI

Overview Fund Activity

328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.2M
2
AL
2
AJO LP
Pennsylvania
$24M
3
BFA
3
BlackRock Fund Advisors
California
$174M
4
PAM
4
Panagora Asset Management
Massachusetts
$23M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$637M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$21.6M
2
BA
2
BlackRock Advisors
Delaware
$54.7M
3
IG
3
ING Group
Netherlands
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$17.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
176
Williams Jones & Associates
New York
$1.2M -$1.2M -35,700 -50%
LPL Financial
177
LPL Financial
California
$1.2M +$556K +16,501 +87%
WA
178
Wheatland Advisors
Pennsylvania
$1.16M – – –
GMIM
179
General Motors Investment Management
New York
$1.14M -$39.5K -1,173 -3%
SCM
180
Stux Capital Management
New York
$1.06M +$1.06M +31,500 New
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$1.06M -$33.5K -994 -3%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$1.01M – – –
URS
183
Utah Retirement Systems
Utah
$1.01M -$20.2K -600 -2%
AssetMark Inc
184
AssetMark Inc
California
$975K +$511K +15,173 +110%
CAL
185
Capital Analysts LLC
Pennsylvania
$951K +$5.49K +163 +0.6%
JG
186
Jefferies Group
New York
$938K +$652K +19,349 +228%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$934K +$92K +2,733 +11%
CPIM
188
Columbia Partners Investment Management
Virginia
$932K +$932K +27,702 New
CSS
189
Cubist Systematic Strategies
Connecticut
$924K +$924K +27,443 New
AIP
190
Ameritas Investment Partners
Nebraska
$865K -$18.9K -561 -2%
FHA
191
First Horizon Advisors
Tennessee
$833K +$240K +7,237 +40%
WGCA
192
Wolf Group Capital Advisors
Virginia
$815K -$384K -11,391 -32%
SAM
193
Securian Asset Management
Minnesota
$814K -$23.4K -695 -3%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$813K – – –
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$808K -$1.11K -33 -0.1%
GI
196
GAMCO Investors
Connecticut
$752K +$752K +22,337 New
ST
197
Semper Trust
Pennsylvania
$742K – – –
AG
198
Aperio Group
California
$729K +$95.6K +2,841 +15%
VFA
199
Virtus Fund Advisers
Connecticut
$728K +$728K +21,627 New
PGFC
200
Peapack-Gladstone Financial Corp
New Jersey
$718K -$19K -563 -3%
6 7
8
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