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UGI
UGI

Overview Fund Activity

331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 271 increasing their positions, 19 reducing their positions, and 32 closing their positions.

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
271
Reduced
19
Closed
32
Calls
$40.8M
Puts
$1.47M
Net Calls
+$39.4M
Net Calls Change
-$1.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M
3
State Street
3
State Street
Massachusetts
$323M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$181M
5
BFA
5
BlackRock Fund Advisors
California
$173M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$45.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M 18,654,190 +6,045,359 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M 13,099,442 +5,046,863 +63%
State Street
3
State Street
Massachusetts
$323M 9,470,500 +2,771,803 +41%
Deutsche Bank
4
Deutsche Bank
Germany
$209M 6,138,725 +1,330,703 +28%
AllianceBernstein
5
AllianceBernstein
Tennessee
$181M 5,317,482 +1,860,389 +54%
BFA
6
BlackRock Fund Advisors
California
$173M 5,074,261 +1,635,360 +48%
BIT
7
BlackRock Institutional Trust
California
$162M 4,766,034 +1,565,898 +49%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$110M 3,229,156 +1,102,423 +52%
EIP
9
Energy Income Partners
Connecticut
$95.4M 2,798,118 +598,476 +27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$90.2M 2,644,738 +892,576 +51%
ClearBridge Investments
11
ClearBridge Investments
New York
$89.7M 2,632,119 +877,675 +50%
Allianz Asset Management
12
Allianz Asset Management
Germany
$86.3M 2,532,661 +520,832 +26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$78.7M 2,307,908 +801,163 +53%
UBS AM
14
UBS AM
Illinois
$76.3M 2,237,226 +1,028,795 +85%
Invesco
15
Invesco
Georgia
$66.3M 1,944,013 +1,036,276 +114%
GC
16
Guggenheim Capital
Illinois
$63.4M 1,859,579 +680,148 +58%
SCM
17
Snyder Capital Management
California
$62.3M 1,827,102 +451,280 +33%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$56.7M 1,664,072 +1,376,095 +478%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$55.4M 1,625,142 +275,047 +20%
Northern Trust
20
Northern Trust
Illinois
$48M 1,409,098 +464,039 +49%
Norges Bank
21
Norges Bank
Norway
$45.3M 1,329,207 -516,319 -28%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$43M 1,262,603 +482,436 +62%
NI
23
Numeric Investors
Massachusetts
$40.9M 1,199,002 +383,462 +47%
Renaissance Technologies
24
Renaissance Technologies
New York
$40.1M 1,175,450 +490,750 +72%
TCIM
25
TIAA CREF Investment Management
New York
$38.1M 1,117,803 +517,249 +86%
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