UGI icon

UGI
UGI

Overview Fund Activity

467 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+19
Holders Change %
+4.24%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
162
Reduced
138
Closed
36
Calls
$2.84M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M

Top Buyers

1
AL
AJO LP
Pennsylvania
$151M
2
DZ Bank
DZ Bank
Germany
$48.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
$37.7M
4
Man Group
Man Group
United Kingdom
$69M
5
HAI
Hennessy Advisors Inc
California
$42.2M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
$76.2M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$325M
3
Millennium Management
Millennium Management
New York
$11.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$84.6M
5
Prudential Financial
Prudential Financial
New Jersey
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$1.25M +$174K +3,135 +16%
PAM
227
Panagora Asset Management
Massachusetts
$1.24M -$55.4K -999 -4%
EP
228
Elkfork Partners
Oregon
$1.19M +$187K +3,366 +19%
SAM
229
Securian Asset Management
Minnesota
$1.18M -$12.6K -227 -1%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$1.18M +$75.3K +1,357 +7%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$1.1M -$288K -5,186 -21%
BS
232
Boenning & Scattergood
Pennsylvania
$1.1M +$721 +13 +0.1%
BEAM
233
Baker Ellis Asset Management
Washington
$1.09M -$16.6K -300 -2%
AAMU
234
AEGON Asset Management (UK)
United Kingdom
$1.07M +$1.07M +19,255 New
AG
235
Advisor Group
Arizona
$1.05M +$837K +15,090 +396%
Toronto Dominion Bank
236
Toronto Dominion Bank
Ontario, Canada
$1.04M +$86.7K +1,564 +9%
ZIG
237
Zurich Insurance Group
Switzerland
$1.03M – – –
XK
238
Xact Kapitalforvaltning
Sweden
$1.02M -$246K -4,430 -19%
SO
239
STRS Ohio
Ohio
$1.02M +$264K +4,754 +35%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$998K -$55.9K -1,008 -5%
PG
241
Pendal Group
Australia
$977K -$4.9M -88,362 -83%
TI
242
Trexquant Investment
Connecticut
$976K +$976K +17,599 New
Squarepoint
243
Squarepoint
New York
$960K +$960K +17,300 New
RCM
244
Riverhead Capital Management
Delaware
$954K +$150K +2,700 +19%
KCM
245
Kendall Capital Management
Maryland
$950K -$11.1K -200 -1%
GWM
246
Geneos Wealth Management
Colorado
$924K -$16.6K -300 -2%
MHI
247
Miller Howard Investments
New York
$898K -$6.16M -110,907 -87%
NAM
248
Nissay Asset Management
Japan
$896K +$21.2K +383 +2%
SEC
249
Seven Eight Capital
New York
$878K +$878K +15,833 New
CCM
250
Cribstone Capital Management
Maine
$875K +$10.1K +182 +1%
8 9
10
11 12