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UGI
UGI

Overview Fund Activity

436 hedge funds and large institutions have $4.5B invested in UGI in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-52
Holders Change %
-10.66%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
141
Reduced
150
Closed
100
Calls
$680K
Puts
$1.76M
Net Calls
-$1.08M
Net Calls Change
+$8.06M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$196M
2
TSW
Thompson Siegel & Walmsley
Virginia
$97.3M
3
SOMRS
State of Michigan Retirement System
Michigan
$83.2M
4
State Street
State Street
Massachusetts
$339M
5
Renaissance Technologies
Renaissance Technologies
New York
$63.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$442M
2
Invesco
Invesco
Georgia
$101M
3
KHCM
Kettle Hill Capital Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$82.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$457K +$98.7K +3,703 +28%
GT
227
Glenmede Trust
Pennsylvania
$447K – – –
BA
228
Bristlecone Advisors
Washington
$435K -$288K -10,777 -40%
CPO
229
Cerity Partners OCIO
New York
$435K +$48.6K +1,821 +13%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$430K -$122K -4,563 -22%
PIA
231
Piedmont Investment Advisors
North Carolina
$420K – – –
6M
232
6 Meridian
Kansas
$407K +$89K +3,338 +28%
CC
233
Centiva Capital
New York
$406K +$406K +15,237 New
IRC
234
Investors Research Corp
Georgia
$395K +$395K +14,825 New
Creative Planning
235
Creative Planning
Kansas
$391K -$98.9K -3,702 -20%
MF
236
Magnetar Financial
Illinois
$367K -$15.1K -567 -4%
MYLI
237
Meiji Yasuda Life Insurance
Japan
$367K – – –
PAG
238
Private Advisor Group
New Jersey
$363K -$20.7K -777 -5%
V
239
Veritable
Delaware
$361K -$38.3K -1,435 -10%
WJWM
240
Williams Jones Wealth Management
New York
$361K -$10.4K -389 -3%
FMT
241
First Mercantile Trust
Tennessee
$354K +$49.9K +1,874 +16%
SCM
242
Shelton Capital Management
Colorado
$353K – – –
AC
243
Allstate Corporation
Illinois
$349K +$349K +13,081 New
APA
244
American Portfolios Advisors
New York
$347K +$13.7K +514 +4%
BCV
245
Banque Cantonale Vaudoise
Switzerland
$339K – – –
US Bancorp
246
US Bancorp
Minnesota
$337K +$108K +4,043 +47%
FIM
247
Freedom Investment Management
Connecticut
$333K +$17.9K +423 +6%
CBN
248
Cadence Bank NA
Texas
$324K -$485K -18,215 -60%
EIP
249
Ellis Investment Partners
Pennsylvania
$322K +$3.97K +161 +1%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$321K -$418 -17 -0.1%
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