UGI icon

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 %
WA
201
Wheatland Advisors
Pennsylvania
$507K +$507K +18,333 New
B
202
Barings
North Carolina
$505K +$133K +4,800 +36%
AG
203
Aperio Group
California
$496K -$477K -18,281 Closed
PP
204
Paloma Partners
Connecticut
$450K +$450K +16,298 New
MIC
205
MU Investments Company
Japan
$443K +$4.96K +180 +1%
KAM
206
Keeley Asset Management
Illinois
$435K – – –
US Bancorp
207
US Bancorp
Minnesota
$430K -$136K -4,923 -24%
BFEC
208
Benjamin F. Edwards & Company
Missouri
$428K +$113K +4,088 +36%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$426K +$426K +15,402 New
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$414K +$4.06K +147 +1%
MC
211
Menta Capital
California
$402K +$402K +14,550 New
WB
212
WesBanco Bank
West Virginia
$397K – – –
EWM
213
Evercore Wealth Management
New York
$395K -$88.5K -3,206 -18%
ZCM
214
Zebra Capital Management
Connecticut
$387K +$387K +14,018 New
PAG
215
Private Advisor Group
New Jersey
$385K +$385K +13,914 New
AssetMark Inc
216
AssetMark Inc
California
$380K +$6.36K +230 +2%
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$365K – – –
AL
218
Airain Ltd
Guernsey
$365K +$365K +13,205 New
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$364K -$9.95K -360 -3%
FHA
220
First Horizon Advisors
Tennessee
$359K +$53K +2,275 +17%
CTA
221
Chesley Taft & Associates
Illinois
$352K – – –
USAA
222
United Services Automobile Association
Texas
$344K +$128K +4,650 +60%
OMCS
223
Old Mutual Customised Solutions
South Africa
$332K – – –
WIS
224
Wright Investors Service
Connecticut
$325K -$7.09K -256 -2%
WMSA
225
Weiss Multi-Strategy Advisers
New York
$325K +$97.1K +3,510 +43%
7 8
9
10 11