UGI icon

UGI
UGI

Overview Fund Activity

448 hedge funds and large institutions have $7.21B invested in UGI in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
10.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
46
Increased
145
Reduced
158
Closed
41
Calls
$6.9M
Puts
$3.89M
Net Calls
+$3.01M
Net Calls Change
-$11.9M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$52M
2
AL
AJO LP
Pennsylvania
+$47.7M
3
Man Group
Man Group
United Kingdom
+$29.1M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$23.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
-$77.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$37.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
4
APG Asset Management
APG Asset Management
Netherlands
-$22.5M
5
BC
Blackstart Capital
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Cribstone Capital Management
Maine
$812K +$24.4K +469 +3%
PP
252
Paloma Partners
Connecticut
$803K -$4.03M -77,463 -83%
LIA
253
LS Investment Advisors
Michigan
$798K +$8.6K +165 +1%
JCM
254
Jacobi Capital Management
Pennsylvania
$776K +$990 +19 +0.1%
Axa
255
Axa
France
$772K -$1.35M -25,978 -64%
Citadel Advisors
256
Citadel Advisors
Florida
$761K -$5.42M -104,199 -88%
BA
257
Boston Advisors
Massachusetts
$756K -$162K -3,118 -18%
RCM
258
Riverhead Capital Management
Delaware
$755K +$31.2K +600 +4%
GC
259
Gratus Capital
Georgia
$754K – – –
NIMI
260
Natixis Investment Managers International
France
$754K +$754K +14,472 New
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$751K +$751K +14,425 New
WIS
262
Wright Investors Service
Connecticut
$747K -$903K -17,346 -55%
KBC Group
263
KBC Group
Belgium
$742K – – –
TU
264
TDAM USA
Ontario, Canada
$725K -$433K -8,320 -37%
MCM
265
Murphy Capital Management
New Jersey
$718K -$5.2K -100 -0.7%
V
266
Veritable
Delaware
$715K -$13.9K -266 -2%
SO
267
STRS Ohio
Ohio
$705K +$603K +11,582 +589%
WJA
268
Williams Jones & Associates
New York
$687K – – –
TAM
269
Tyers Asset Management
Texas
$683K +$25.8K +496 +4%
VIA
270
Vident Investment Advisory
Georgia
$677K -$215K -4,125 -24%
SCM
271
Shelton Capital Management
Colorado
$637K – – –
MIAN
272
Mariner Independent Advisor Network
Kansas
$637K +$637K +12,246 New
GCA
273
Gideon Capital Advisors
New York
$631K +$282K +5,410 +81%
WB
274
WesBanco Bank
West Virginia
$622K -$72.8K -1,400 -10%
WA
275
Wheatland Advisors
Pennsylvania
$620K -$15.6K -300 -2%
9 10
11
12 13