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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 %
WA
201
Wheatland Advisors
Pennsylvania
$557K 12,222 – –
PCM
202
Prelude Capital Management
New York
$550K 12,058 -23,000 -66%
FHA
203
First Horizon Advisors
Tennessee
$542K 11,923 +1,641 +16%
PP
204
Paloma Partners
Connecticut
$532K 11,663 +798 +7%
WSFS
205
Wilmington Savings Fund Society
Delaware
$515K 11,300 -1,782 -14%
Nomura Holdings
206
Nomura Holdings
Japan
$501K 11,019 -47,715 -81%
SFP
207
Santa Fe Partners
New Mexico
$495K 10,861 -10,873 -50%
KAM
208
Keeley Asset Management
Illinois
$479K 10,500 – –
US Bancorp
209
US Bancorp
Minnesota
$473K 10,370 – –
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$464K 10,182 +187 +2%
NPIT
211
National Penn Investors Trust
Pennsylvania
$462K 10,127 -42,175 -81%
AT
212
Acadia Trust
Maine
$453K 9,935 -5,968 -38%
DCM
213
Dynamic Capital Management
Jersey
$448K 9,812 +9,812 New
BFEC
214
Benjamin F. Edwards & Company
Missouri
$444K 9,735 -600 -6%
WB
215
WesBanco Bank
West Virginia
$436K 9,565 – –
HW
216
Hancock Whitney
Mississippi
$433K 9,490 -3,410 -26%
Jane Street
217
Jane Street
New York
$424K 9,298 -9,698 -51%
PAG
218
Private Advisor Group
New Jersey
$424K 9,287 +11 +0.1%
AssetMark Inc
219
AssetMark Inc
California
$420K 9,198 +31 +0.3%
MIC
220
MU Investments Company
Japan
$418K 9,320 -1,400 -13%
VKH
221
Virtu KCG Holdings
New York
$416K 9,128 +4,277 +88%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$404K 8,850 +50 +0.6%
USAA
223
United Services Automobile Association
Texas
$379K 8,300 – –
EWM
224
Evercore Wealth Management
New York
$378K 8,300 -1,236 -13%
OMCS
225
Old Mutual Customised Solutions
South Africa
$365K 8,000 – –
7 8
9
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