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UGI
UGI

Overview Fund Activity

328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.2M
2
AL
2
AJO LP
Pennsylvania
$24M
3
BFA
3
BlackRock Fund Advisors
California
$174M
4
PAM
4
Panagora Asset Management
Massachusetts
$23M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$637M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$21.6M
2
BA
2
BlackRock Advisors
Delaware
$54.7M
3
IG
3
ING Group
Netherlands
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$17.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$637M 12,608,831 +302,320 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M 8,052,579 +134,337 +2%
State Street
3
State Street
Massachusetts
$338M 6,698,697 +231,480 +4%
Deutsche Bank
4
Deutsche Bank
Germany
$243M 4,808,022 +170,289 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$175M 3,457,093 +155,732 +5%
BFA
6
BlackRock Fund Advisors
California
$174M 3,438,901 +385,888 +13%
BIT
7
BlackRock Institutional Trust
California
$162M 3,200,136 -35,746 -1%
EIP
8
Energy Income Partners
Connecticut
$111M 2,199,642 -120,906 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$107M 2,126,733 +113,913 +6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$102M 2,011,829 -292,003 -13%
Norges Bank
11
Norges Bank
Norway
$93.2M 1,845,526 +922,763 +100%
ClearBridge Investments
12
ClearBridge Investments
New York
$88.6M 1,754,444 +7,570 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$88.5M 1,752,162 +114,582 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$76.1M 1,506,745 -206,884 -12%
SCM
15
Snyder Capital Management
California
$69.5M 1,375,822 +84,604 +7%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$68.2M 1,350,095 +100,000 +8%
UBS AM
17
UBS AM
Illinois
$61M 1,208,431 +10,518 +0.9%
GC
18
Guggenheim Capital
Illinois
$59.6M 1,179,431 -2,247 -0.2%
BA
19
BlackRock Advisors
Delaware
$54.7M 1,083,921 -483,410 -31%
Northern Trust
20
Northern Trust
Illinois
$47.7M 945,059 +29,459 +3%
Invesco
21
Invesco
Georgia
$45.8M 907,737 +29,308 +3%
NI
22
Numeric Investors
Massachusetts
$41.2M 815,540 +180,800 +28%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$39.4M 780,167 +47,990 +7%
Aviva
24
Aviva
United Kingdom
$37.7M 747,176 -22,724 -3%
WCM
25
Wedge Capital Management
North Carolina
$36.4M 721,570 -31,550 -4%
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