UGI icon

UGI
UGI

Overview Fund Activity

298 hedge funds and large institutions have $3.5B invested in UGI in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 15 closing their positions.

Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
9.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
118
Reduced
100
Closed
15
Calls
$67.7M
Puts
$3.01M
Net Calls
+$64.7M
Net Calls Change
+$5.63M

Top Buyers

1
State Street
1
State Street
Massachusetts
$294M
2
WA
2
Wasatch Advisors
Utah
$17.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$324M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$96.3M
5
IG
5
ING Group
Netherlands
$23.8M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33M
3
SIA
3
Sit Investment Associates
Minnesota
$2.92M
4
ICM
4
IronBridge Capital Management
Illinois
$44.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$496M 12,668,467 +237,081 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M 8,269,650 +383,015 +5%
State Street
3
State Street
Massachusetts
$294M 7,513,116 +662,715 +10%
BIT
4
BlackRock Institutional Trust
California
$119M 3,031,015 -71,812 -2%
BFA
5
BlackRock Fund Advisors
California
$118M 3,022,669 +124,612 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$103M 2,633,251 +93,728 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$96.3M 2,459,812 +380,754 +18%
EIP
8
Energy Income Partners
Connecticut
$93.8M 2,397,882 -39,156 -2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$92.6M 2,367,327 -7,137 -0.3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$82.7M 2,112,596 +65,867 +3%
FPP
11
Findlay Park Partners
United Kingdom
$74.3M 1,898,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$67.2M 1,717,174 -10,315 -0.6%
ClearBridge Investments
13
ClearBridge Investments
New York
$62.9M 1,608,350 +23,510 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$54.5M 1,391,901 +182,997 +15%
SCM
15
Snyder Capital Management
California
$53.9M 1,378,581 -71,070 -5%
BA
16
BlackRock Advisors
Delaware
$51.1M 1,304,945 +88,305 +7%
First Trust Advisors
17
First Trust Advisors
Illinois
$45.1M 1,151,728 +26,737 +2%
ICM
18
IronBridge Capital Management
Illinois
$44.3M 1,130,885 -241,838 -18%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$43M 1,100,095 – –
GC
20
Guggenheim Capital
Illinois
$41.5M 1,059,787 +22,270 +2%
Norges Bank
21
Norges Bank
Norway
$37.1M 947,219 – –
Northern Trust
22
Northern Trust
Illinois
$34.9M 892,659 +4,522 +0.5%
Invesco
23
Invesco
Georgia
$33.3M 851,180 -6,937 -0.8%
Ameriprise
24
Ameriprise
Minnesota
$32.7M 836,335 -56,112 -6%
Aviva
25
Aviva
United Kingdom
$32.2M 823,026 -9,976 -1%
1
2 3 4 5