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UGI
UGI

Overview Fund Activity

368 hedge funds and large institutions have $4.29B invested in UGI in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 119 reducing their positions, and 44 closing their positions.

Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
9.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
144
Reduced
119
Closed
44
Calls
$24.7M
Puts
$124K
Net Calls
+$24.6M
Net Calls Change
-$8.39M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$59.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$58.3M
3
Charles Schwab
3
Charles Schwab
California
$53.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$179M
5
Millennium Management
5
Millennium Management
New York
$14.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$24K
2
GC
2
Guggenheim Capital
Illinois
$21.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$51.7M
4
Invesco
4
Invesco
Georgia
$30M
5
Aviva
5
Aviva
United Kingdom
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$531M 16,302,479 -790,800 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$464M 14,238,475 +218,349 +2%
State Street
3
State Street
Massachusetts
$298M 9,128,981 -706,389 -7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$179M 5,479,693 +658,439 +14%
BFA
5
BlackRock Fund Advisors
California
$177M 5,444,288 +49,648 +0.9%
BIT
6
BlackRock Institutional Trust
California
$164M 5,020,271 +235,014 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$121M 3,712,322 -906,131 -20%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$111M 3,421,208 +262,352 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$106M 3,241,895 +416,360 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$75.8M 2,325,554 +107,561 +5%
UBS AM
11
UBS AM
Illinois
$69.4M 2,129,553 -16,146 -0.8%
EIP
12
Energy Income Partners
Connecticut
$68.9M 2,113,966 +164,398 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$60.8M 1,866,450 +188,800 +11%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$59.7M 1,831,415 +1,831,415 New
SCM
15
Snyder Capital Management
California
$59.5M 1,825,994 -14,614 -0.8%
NI
16
Numeric Investors
Massachusetts
$58.9M 1,808,398 +253,800 +16%
Prudential Financial
17
Prudential Financial
New Jersey
$58.3M 1,790,255 +858,010 +92%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$56.2M 1,725,142 – –
Charles Schwab
19
Charles Schwab
California
$53.3M 1,636,631 +804,936 +97%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$51.7M 1,586,841 -1,306,017 -45%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$49.8M 1,528,600 +234,988 +18%
Northern Trust
22
Northern Trust
Illinois
$47.5M 1,458,900 +37,783 +3%
Norges Bank
23
Norges Bank
Norway
$46.5M 1,428,184 +1,406 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$38.8M 1,190,982 +190,846 +19%
WCM
25
Wedge Capital Management
North Carolina
$34.3M 1,052,956 +22,688 +2%
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