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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 %
BEAM
176
Baker Ellis Asset Management
Washington
$1.24M 37,966 -637 -2%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$1.19M 36,659 +7,466 +26%
BFA
178
Bragg Financial Advisors
North Carolina
$1.18M 36,118 +1,012 +3%
WJA
179
Williams Jones & Associates
New York
$1.16M 35,700 – –
ARC
180
Absolute Return Capital
Massachusetts
$1.14M 34,969 +10,679 +44%
PRCM
181
Pine River Capital Management
Minnesota
$1.12M 34,351 +6,311 +23%
ProShare Advisors
182
ProShare Advisors
Maryland
$1.1M 33,699 -2,226 -6%
WIS
183
Wright Investors Service
Connecticut
$1.08M 33,029 -3,734 -10%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M 32,884 +32,884 New
AGM
185
Alpine Global Management
New York
$1.07M 32,753 +32,753 New
AssetMark Inc
186
AssetMark Inc
California
$1.06M 32,576 +2,306 +8%
PAM
187
Princeton Alpha Management
New Jersey
$1.05M 32,116 +25,447 +382%
GI
188
GAMCO Investors
Connecticut
$1.03M 31,721 +2,040 +7%
ACM
189
Argyle Capital Management
Pennsylvania
$1.01M 31,050 -2,250 -7%
HighTower Advisors
190
HighTower Advisors
Illinois
$1.01M 30,942 -6,030 -16%
URS
191
Utah Retirement Systems
Utah
$1M 30,766 +900 +3%
FHA
192
First Horizon Advisors
Tennessee
$978K 30,015 +4,277 +17%
AG
193
Aperio Group
California
$925K 28,393 +2,931 +12%
GMIM
194
General Motors Investment Management
New York
$924K 28,359 -2,257 -7%
Allianz Asset Management
195
Allianz Asset Management
Germany
$924K 28,349 +2,767 +11%
CCIA
196
Campbell & Co Investment Adviser
Maryland
$909K 27,900 +27,900 New
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$906K 27,788 -41,554 -60%
BPM
198
Bowling Portfolio Management
Ohio
$876K 26,874 -31 -0.1%
PC
199
Palo Capital
California
$866K 26,452 +26,452 New
AIP
200
Ameritas Investment Partners
Nebraska
$847K 25,975 +626 +2%
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