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UGI
UGI

Overview Fund Activity

303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M
2
BA
2
BlackRock Advisors
Delaware
$70.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
IG
4
ING Group
Netherlands
$35.6M
5
IA
5
Icon Advisers
Colorado
$9.44M

Top Sellers

1
State Street
1
State Street
Massachusetts
$261M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$10.3M
3
Ameriprise
3
Ameriprise
Minnesota
$25.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$102M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$519M 12,518,651 -149,816 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M 8,655,085 +385,435 +5%
State Street
3
State Street
Massachusetts
$261M 6,294,329 -1,218,787 -16%
BFA
4
BlackRock Fund Advisors
California
$133M 3,208,141 +185,472 +6%
BIT
5
BlackRock Institutional Trust
California
$131M 3,157,120 +126,105 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$102M 2,459,717 -173,534 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$102M 2,457,472 -2,340 -0.1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$99.4M 2,396,656 +29,329 +1%
EIP
9
Energy Income Partners
Connecticut
$97.3M 2,347,902 -49,980 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$97M 2,338,938 +226,342 +11%
FPP
11
Findlay Park Partners
United Kingdom
$77.6M 1,871,000 -27,000 -1%
BA
12
BlackRock Advisors
Delaware
$70.8M 1,706,880 +401,935 +31%
ClearBridge Investments
13
ClearBridge Investments
New York
$66.7M 1,609,475 +1,125 +0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$66.3M 1,599,891 -117,283 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$64.4M 1,552,655 +160,754 +12%
SCM
16
Snyder Capital Management
California
$56.5M 1,363,696 -14,885 -1%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$51.8M 1,250,095 +150,000 +14%
GC
18
Guggenheim Capital
Illinois
$48.1M 1,159,166 +99,379 +9%
ICM
19
IronBridge Capital Management
Illinois
$42.4M 1,023,335 -107,550 -10%
Prudential Financial
20
Prudential Financial
New Jersey
$40M 963,664 +188,300 +24%
Norges Bank
21
Norges Bank
Norway
$38.3M 922,763 -24,456 -3%
BIM
22
BlackRock Investment Management
Delaware
$38.3M 922,703 +99,767 +12%
Northern Trust
23
Northern Trust
Illinois
$37.5M 904,139 +11,480 +1%
Invesco
24
Invesco
Georgia
$37.3M 900,756 +49,576 +6%
IG
25
ING Group
Netherlands
$35.6M 859,084 +249,954 +41%
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