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UGI
UGI

Overview Fund Activity

451 hedge funds and large institutions have $7.97B invested in UGI in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 179 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-36
Holders Change %
-7.39%
% of All Funds
9.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
133
Reduced
179
Closed
75
Calls
$1.99M
Puts
$2.14M
Net Calls
-$148K
Net Calls Change
-$19.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.04B
2
Millennium Management
Millennium Management
New York
$79.3M
3
BlackRock
BlackRock
New York
$973M
4
APG Asset Management
APG Asset Management
Netherlands
$185M
5
Goldman Sachs
Goldman Sachs
New York
$113M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
EIP
Energy Income Partners
Connecticut
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$84.5M
4
UH
Unigestion Holding
Switzerland
$0
5
DZ Bank
DZ Bank
Germany
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
251
Gratus Capital
Georgia
$709K -$64.1K -1,200 -8%
WJA
252
Williams Jones & Associates
New York
$705K – – –
LIA
253
LS Investment Advisors
Michigan
$700K -$40.4K -756 -5%
DTL
254
Dynamic Technology Lab
Singapore
$694K -$124K -2,327 -15%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$686K +$23.7K +443 +4%
SFI
256
Susquehanna Fundamental Investments
Pennsylvania
$641K +$641K +12,000 New
SCM
257
Shelton Capital Management
Colorado
$630K +$630K +11,795 New
HIS
258
Horizon Investment Services
Indiana
$616K -$2.86M -53,638 -82%
WA
259
Wheatland Advisors
Pennsylvania
$614K – – –
AG
260
AlphaSimPlex Group
Massachusetts
$612K – – –
SCA
261
Stillwater Capital Advisors
Pennsylvania
$611K +$351K +6,561 +135%
GCP
262
GSA Capital Partners
United Kingdom
$610K -$1.24M -23,242 -67%
VIA
263
Vident Investment Advisory
Georgia
$597K -$38.6K -723 -6%
Creative Planning
264
Creative Planning
Kansas
$596K -$62.9K -1,178 -10%
LPL Financial
265
LPL Financial
California
$590K -$645K -12,085 -52%
FCBT
266
First Citizens Bank & Trust
North Carolina
$583K +$1.6K +30 +0.3%
WB
267
WesBanco Bank
West Virginia
$579K – – –
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$569K +$116K +2,176 +26%
WAM
269
World Asset Management
Michigan
$562K -$320 -6 -0.1%
CIC
270
Carnegie Investment Counsel
Ohio
$561K – – –
SCM
271
SIR Capital Management
New York
$561K +$257K +4,811 +84%
II
272
IFM Investors
Australia
$557K +$17.5K +328 +3%
Verition Fund Management
273
Verition Fund Management
Connecticut
$548K -$49.1K -919 -8%
SSA
274
Schonfeld Strategic Advisors
New York
$542K +$109K +2,043 +25%
PAM
275
Panagora Asset Management
Massachusetts
$524K +$12.1K +227 +2%
9 10
11
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