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UGI
UGI

Overview Fund Activity

281 hedge funds and large institutions have $3.44B invested in UGI in 2013 Q2 according to their latest regulatory filings, with 281 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
281
Holders Change
+281
Holders Change %
–
% of All Funds
9.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
281
Increased
–
Reduced
–
Closed
–
Calls
$62.8M
Puts
$3.68M
Net Calls
+$59.1M
Net Calls Change
+$59.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$486M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M
3
State Street
3
State Street
Massachusetts
$268M
4
BIT
4
BlackRock Institutional Trust
California
$121M
5
BFA
5
BlackRock Fund Advisors
California
$113M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$486M 12,431,386 +12,431,386 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M 7,886,635 +7,886,635 New
State Street
3
State Street
Massachusetts
$268M 6,850,401 +6,850,401 New
BIT
4
BlackRock Institutional Trust
California
$121M 3,102,827 +3,102,827 New
BFA
5
BlackRock Fund Advisors
California
$113M 2,898,057 +2,898,057 New
Deutsche Bank
6
Deutsche Bank
Germany
$99.3M 2,539,523 +2,539,523 New
EIP
7
Energy Income Partners
Connecticut
$95.3M 2,437,038 +2,437,038 New
Allianz Asset Management
8
Allianz Asset Management
Germany
$92.9M 2,374,464 +2,374,464 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$81.3M 2,079,058 +2,079,058 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$80M 2,046,729 +2,046,729 New
FPP
11
Findlay Park Partners
United Kingdom
$74.2M 1,898,000 +1,898,000 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$67.6M 1,727,489 +1,727,489 New
ClearBridge Investments
13
ClearBridge Investments
New York
$62M 1,584,840 +1,584,840 New
SCM
14
Snyder Capital Management
California
$56.7M 1,449,651 +1,449,651 New
ICM
15
IronBridge Capital Management
Illinois
$53.7M 1,372,723 +1,372,723 New
BA
16
BlackRock Advisors
Delaware
$47.6M 1,216,640 +1,216,640 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$47.3M 1,208,904 +1,208,904 New
LSV Asset Management
18
LSV Asset Management
Illinois
$46.3M 1,182,700 +1,182,700 New
First Trust Advisors
19
First Trust Advisors
Illinois
$44M 1,124,991 +1,124,991 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$43M 1,100,095 +1,100,095 New
GC
21
Guggenheim Capital
Illinois
$40.6M 1,037,517 +1,037,517 New
Norges Bank
22
Norges Bank
Norway
$37M 947,219 +947,219 New
Ameriprise
23
Ameriprise
Minnesota
$34.9M 892,447 +892,447 New
Northern Trust
24
Northern Trust
Illinois
$34.7M 888,137 +888,137 New
Invesco
25
Invesco
Georgia
$33.6M 858,117 +858,117 New
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