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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 %
RFC
201
Regions Financial Corp
Alabama
$677K – – –
BGIM
202
Brandywine Global Investment Management
Pennsylvania
$676K -$56.1K -1,665 -8%
HNB
203
Huntington National Bank
Ohio
$657K -$22.2K -660 -3%
VRS
204
Virginia Retirement Systems
Virginia
$646K -$515K -15,300 -44%
SCM
205
Shelton Capital Management
Colorado
$646K – – –
WAM
206
World Asset Management
Michigan
$604K -$21.7K -643 -3%
WSFS
207
Wilmington Savings Fund Society
Delaware
$581K +$10.1K +300 +2%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$578K +$63.7K +1,892 +12%
ACI
209
AMP Capital Investors
Australia
$550K +$550K +16,473 New
KAM
210
Keeley Asset Management
Illinois
$545K +$15.1K +450 +3%
SFP
211
Santa Fe Partners
New Mexico
$543K -$5.56K -165 -1%
SCA
212
Salient Capital Advisors
Texas
$536K +$231K +6,852 +75%
US Bancorp
213
US Bancorp
Minnesota
$531K +$7.34K +218 +1%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$523K +$144K +4,299 +38%
BJ
215
BlackRock Japan
Japan
$496K -$372K -11,055 -43%
VAM
216
Verity Asset Management
North Carolina
$483K +$483K +14,375 New
WB
217
WesBanco Bank
West Virginia
$481K -$1.21K -36 -0.3%
PAG
218
Private Advisor Group
New Jersey
$480K +$10.5K +313 +2%
AW
219
Alpha Windward
Massachusetts
$473K +$473K +14,040 New
BFEC
220
Benjamin F. Edwards & Company
Missouri
$460K -$32.1K -953 -7%
AT
221
Acadia Trust
Maine
$454K -$47.6K -1,413 -9%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$449K +$2.52K +75 +0.6%
SIM
223
Spark Investment Management
New York
$449K +$449K +13,350 New
TRCT
224
Tower Research Capital (TRC)
New York
$443K +$431K +12,804 +3,587%
NPIT
225
National Penn Investors Trust
Pennsylvania
$438K -$73.5K -2,183 -14%
7 8
9
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