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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $5.12B invested in UGI in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 26 closing their positions.

Holders
368
Holders Change
+37
Holders Change %
+11.18%
% of All Funds
9.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
113
Reduced
124
Closed
26
Calls
$33.9M
Puts
$942K
Net Calls
+$33M
Net Calls Change
-$6.38M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$51.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M
4
NA
4
Navellier & Associates
Nevada
$34M
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$972K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$649M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
RA
4
Royce & Associates
New York
$2.6M
5
EIP
5
Energy Income Partners
Connecticut
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$649M 17,093,279 -1,560,911 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$532M 14,020,126 +920,684 +7%
State Street
3
State Street
Massachusetts
$374M 9,835,370 +364,870 +4%
BFA
4
BlackRock Fund Advisors
California
$205M 5,394,640 +320,379 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$183M 4,821,254 -496,228 -9%
BIT
6
BlackRock Institutional Trust
California
$182M 4,785,257 +19,223 +0.4%
Deutsche Bank
7
Deutsche Bank
Germany
$175M 4,618,453 -1,520,272 -25%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$120M 3,158,856 -70,300 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$110M 2,892,858 +1,228,786 +74%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107M 2,825,535 +180,797 +7%
ClearBridge Investments
11
ClearBridge Investments
New York
$99.9M 2,631,177 -942 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$84.2M 2,217,993 -89,915 -4%
UBS AM
13
UBS AM
Illinois
$81.5M 2,145,699 -91,527 -4%
GC
14
Guggenheim Capital
Illinois
$76.7M 2,018,294 +158,715 +9%
Invesco
15
Invesco
Georgia
$75.8M 1,995,581 +51,568 +3%
EIP
16
Energy Income Partners
Connecticut
$74M 1,949,568 -848,550 -30%
SCM
17
Snyder Capital Management
California
$69.9M 1,840,608 +13,506 +0.7%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$65.5M 1,725,142 +100,000 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$63.7M 1,677,650 +502,200 +43%
NI
20
Numeric Investors
Massachusetts
$59M 1,554,598 +355,596 +30%
Norges Bank
21
Norges Bank
Norway
$54.2M 1,426,778 +97,571 +7%
Northern Trust
22
Northern Trust
Illinois
$54M 1,421,117 +12,019 +0.9%
ACM
23
Americafirst Capital Management
California
$51.8M 1,365 +1,365 New
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$49.1M 1,293,612 +31,009 +2%
Aviva
25
Aviva
United Kingdom
$39.4M 1,037,465 -50,956 -5%
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