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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.

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

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$76.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$325M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$84.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
251
Tyers Asset Management
Texas
$864K 15,568 +2,448 +19%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$861K 15,517 +15,517 New
US Bancorp
253
US Bancorp
Minnesota
$856K 15,419 -1,825 -11%
LIA
254
LS Investment Advisors
Michigan
$840K 15,144 -175 -1%
JCM
255
Jacobi Capital Management
Pennsylvania
$838K 15,097 +200 +1%
KTA
256
Keeley-Teton Advisors
Illinois
$837K 15,088 -3,423 -18%
GC
257
Gratus Capital
Georgia
$803K 14,473 – –
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$799K 14,400 +3,332 +30%
TRCT
259
Tower Research Capital (TRC)
New York
$793K 14,302 +11,301 +377%
KBC Group
260
KBC Group
Belgium
$790K 14,247 – –
BS
261
Banco Santander
Spain
$779K 14,046 +14,046 New
Citigroup
262
Citigroup
New York
$775K 13,965 -33,788 -71%
BA
263
Boston Advisors
Massachusetts
$768K 13,842 -669 -5%
V
264
Veritable
Delaware
$765K 13,788 +56 +0.4%
WJA
265
Williams Jones & Associates
New York
$732K 13,200 – –
PAG
266
Private Advisor Group
New Jersey
$732K 13,201 +8,353 +172%
WIS
267
Wright Investors Service
Connecticut
$718K 12,950 -1,393 -10%
Holocene Advisors
268
Holocene Advisors
New York
$713K 12,845 +12,845 New
SCM
269
Shelton Capital Management
Colorado
$679K 12,241 – –
Creative Planning
270
Creative Planning
Kansas
$668K 12,045 +1,364 +13%
WB
271
WesBanco Bank
West Virginia
$664K 11,963 – –
WA
272
Wheatland Advisors
Pennsylvania
$655K 11,800 -100 -0.8%
MCM
273
Murphy Capital Management
New Jersey
$654K 11,800 -2,000 -14%
CCM
274
Channing Capital Management
Illinois
$650K 11,717 -15,299 -57%
FHB
275
First Hawaiian Bank
Hawaii
$648K 11,675 +11,675 New
9 10
11
12 13