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UGI
UGI

Overview Fund Activity

307 hedge funds and large institutions have $4.16B invested in UGI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

Holders
307
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
106
Reduced
116
Closed
24
Calls
$50M
Puts
$501K
Net Calls
+$49.5M
Net Calls Change
-$6.54M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$212M
2
UBS AM
2
UBS AM
Illinois
$54.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$36.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$91.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M
3
WA
3
Wasatch Advisors
Utah
$0
4
IG
4
ING Group
Netherlands
$24.1M
5
FPP
5
Findlay Park Partners
United Kingdom
$71.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$561M 12,306,511 -212,140 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M 7,918,242 -736,843 -9%
State Street
3
State Street
Massachusetts
$295M 6,467,217 +172,888 +3%
Deutsche Bank
4
Deutsche Bank
Germany
$212M 4,637,733 +2,178,016 +89%
AllianceBernstein
5
AllianceBernstein
Tennessee
$151M 3,301,361 +962,423 +41%
BIT
6
BlackRock Institutional Trust
California
$148M 3,235,882 +78,762 +2%
BFA
7
BlackRock Fund Advisors
California
$139M 3,053,013 -155,128 -5%
EIP
8
Energy Income Partners
Connecticut
$106M 2,320,548 -27,354 -1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$105M 2,303,832 -92,824 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$91.8M 2,012,820 +412,929 +26%
ClearBridge Investments
11
ClearBridge Investments
New York
$79.7M 1,746,874 +137,399 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$78.2M 1,713,629 -743,843 -30%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$74.7M 1,637,580 +84,925 +5%
BA
14
BlackRock Advisors
Delaware
$71.5M 1,567,331 -139,549 -8%
FPP
15
Findlay Park Partners
United Kingdom
$71.1M 1,559,000 -312,000 -17%
SCM
16
Snyder Capital Management
California
$58.9M 1,291,218 -72,478 -5%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$57M 1,250,095 – –
UBS AM
18
UBS AM
Illinois
$54.6M 1,197,913 +1,132,442 +1,730%
GC
19
Guggenheim Capital
Illinois
$53.9M 1,181,678 +22,512 +2%
ICM
20
IronBridge Capital Management
Illinois
$42.1M 924,036 -99,299 -10%
Norges Bank
21
Norges Bank
Norway
$42.1M 922,763 – –
Northern Trust
22
Northern Trust
Illinois
$41.8M 915,600 +11,461 +1%
BIM
23
BlackRock Investment Management
Delaware
$41.1M 901,626 -21,077 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$40.3M 884,064 -79,600 -8%
Invesco
25
Invesco
Georgia
$40.1M 878,429 -22,327 -2%
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