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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $5.12B invested in UGI in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 26 closing their positions.

Holders
368
Holders Change
+37
Holders Change %
+11.18%
% of All Funds
9.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
113
Reduced
124
Closed
26
Calls
$33.9M
Puts
$942K
Net Calls
+$33M
Net Calls Change
-$6.38M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$51.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M
4
NA
4
Navellier & Associates
Nevada
$34M
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$972K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$649M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
RA
4
Royce & Associates
New York
$2.6M
5
EIP
5
Energy Income Partners
Connecticut
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$797K 20,979 -11,582 -36%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$758K 19,950 -1,100 -5%
RA
203
Rational Advisors
New York
$741K 19,500 +19,500 New
WA
204
Wheatland Advisors
Pennsylvania
$696K 18,333 – –
RU
205
RobecoSam USA
New York
$684K 18,000 +7,500 +71%
SCA
206
Salient Capital Advisors
Texas
$681K 17,930 +2,000 +13%
SCM
207
Shelton Capital Management
Colorado
$675K 17,771 -1,408 -7%
BGIM
208
Brandywine Global Investment Management
Pennsylvania
$657K 17,280 -130 -0.7%
EGM
209
Engineers Gate Manager
New York
$652K 17,163 +17,163 New
1GA
210
1st Global Advisors
Texas
$614K 16,162 +16,162 New
ACM
211
Ativo Capital Management
Illinois
$595K 15,666 -828 -5%
PI
212
Placemark Investments
Illinois
$593K 15,641 +7,074 +83%
KAM
213
Keeley Asset Management
Illinois
$585K 15,400 -800 -5%
WAM
214
World Asset Management
Michigan
$584K 15,372 -2,323 -13%
WB
215
WesBanco Bank
West Virginia
$553K 14,546 – –
JG
216
Jefferies Group
New York
$540K 14,215 -1,531 -10%
BJ
217
BlackRock Japan
Japan
$515K 13,555 -90 -0.7%
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$513K 13,500 – –
SIM
219
Spark Investment Management
New York
$507K 13,350 – –
CIBC World Market
220
CIBC World Market
Ontario, Canada
$495K 13,038 +13,038 New
B
221
Barings
North Carolina
$489K 12,882 – –
WSFS
222
Wilmington Savings Fund Society
Delaware
$481K 12,650 -4,300 -25%
PAG
223
Private Advisor Group
New Jersey
$480K 12,637 -1,790 -12%
LPT
224
Legacy Private Trust
Wisconsin
$480K 12,650 +4,095 +48%
LA
225
Lucus Advisors
New York
$473K 12,465 +12,465 New
7 8
9
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