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UGI
UGI

Overview Fund Activity

363 hedge funds and large institutions have $4.63B invested in UGI in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
112
Reduced
139
Closed
42
Calls
$16.7M
Puts
$1.48M
Net Calls
+$15.2M
Net Calls Change
-$9.38M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
$65M
2
Deutsche Bank
Deutsche Bank
Germany
$173M
3
AllianceBernstein
AllianceBernstein
Tennessee
$217M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$585M
5
Charles Schwab
Charles Schwab
California
$74.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.1M
2
UBS AM
UBS AM
Illinois
$50.8M
3
BA
BlackRock Advisors
Delaware
$2.16M
4
Morgan Stanley
Morgan Stanley
New York
$18.6M
5
JIM
Jupiter Investment Management
United Kingdom
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$693K +$693K +20,128 New
USAA
202
United Services Automobile Association
Texas
$682K – – –
SFSIG
203
San Francisco Sentry Investment Group
California
$677K +$49.9K +1,450 +8%
VRS
204
Virginia Retirement Systems
Virginia
$675K – – –
VKH
205
Virtu KCG Holdings
New York
$656K -$896K -25,997 -58%
BF
206
BOK Financial
Oklahoma
$654K -$1.03M -29,989 -61%
CIM
207
Calvert Investment Management
Maryland
$651K +$651K +18,890 New
AP
208
AHL Partners
United Kingdom
$639K +$196K +5,695 +44%
AIM
209
Assured Investment Management
New York
$633K +$633K +18,367 New
CCM
210
Cadence Capital Management
Massachusetts
$628K +$251K +7,283 +66%
WA
211
Wheatland Advisors
Pennsylvania
$626K – – –
SCA
212
Salient Capital Advisors
Texas
$621K – – –
RU
213
RobecoSam USA
New York
$620K -$207K -6,000 -25%
AAM
214
Aberdeen Asset Management
United Kingdom
$614K – – –
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$606K +$131K +3,800 +28%
SCM
216
Shelton Capital Management
Colorado
$569K – – –
LPT
217
Legacy Private Trust
Wisconsin
$564K +$126K +3,655 +29%
GC
218
Gratus Capital
Georgia
$553K -$34.5K -1,000 -6%
KAM
219
Keeley Asset Management
Illinois
$541K – – –
RJA
220
Raymond James & Associates
Florida
$536K +$536K +15,560 New
DBT
221
Dubuque Bank & Trust
Iowa
$532K +$60.9K +1,769 +13%
IAS
222
IMA Advisory Services
Colorado
$529K -$20.7K -600 -4%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$513K -$751K -21,776 -59%
LPL Financial
224
LPL Financial
California
$491K -$161K -4,649 -25%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$488K -$9.75K -283 -2%
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