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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 %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$843K 25,867 +25,867 New
Aviva
202
Aviva
United Kingdom
$805K 24,698 -1,012,767 -98%
SAM
203
Securian Asset Management
Minnesota
$803K 24,626 +520 +2%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$799K 24,512 +15,502 +172%
RU
205
RobecoSam USA
New York
$782K 24,000 +6,000 +33%
Nomura Holdings
206
Nomura Holdings
Japan
$780K 23,022 +23,022 New
Fidelity Investments
207
Fidelity Investments
Massachusetts
$775K 23,788 -184,189 -89%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$753K 23,102 -900 -4%
CPIM
209
Columbia Partners Investment Management
Virginia
$697K 21,390 -4,270 -17%
ST
210
Semper Trust
Pennsylvania
$694K 21,300 – –
DTL
211
Dynamic Technology Lab
Singapore
$664K 20,386 +9,100 +81%
GT
212
Glenmede Trust
Pennsylvania
$645K 19,854 -72,838 -79%
USAA
213
United Services Automobile Association
Texas
$645K 19,800 +19,800 New
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$640K 19,650 -300 -2%
VRS
215
Virginia Retirement Systems
Virginia
$639K 19,600 +19,600 New
CC
216
Cipher Capital
New York
$628K 19,260 +19,260 New
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$622K 19,100 +11,482 +151%
LPL Financial
218
LPL Financial
California
$612K 18,835 -2,144 -10%
GCA
219
Gideon Capital Advisors
New York
$604K 18,524 +13,195 +248%
SFSIG
220
San Francisco Sentry Investment Group
California
$594K 18,212 +6,230 +52%
WA
221
Wheatland Advisors
Pennsylvania
$593K 18,183 -150 -0.8%
SCA
222
Salient Capital Advisors
Texas
$588K 18,030 +100 +0.6%
AAM
223
Aberdeen Asset Management
United Kingdom
$581K 17,831 +17,831 New
GC
224
Gratus Capital
Georgia
$556K 17,050 +17,050 New
SCM
225
Shelton Capital Management
Colorado
$538K 16,518 -1,253 -7%
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