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UGI
UGI

Overview Fund Activity

508 hedge funds and large institutions have $8.06B invested in UGI in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 210 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+57
Holders Change %
+12.64%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
115
Increased
210
Reduced
109
Closed
56
Calls
$8.6M
Puts
$19.4M
Net Calls
-$10.8M
Net Calls Change
-$10.6M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$221M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B
3
BlackRock
BlackRock
New York
$1.08B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B
5
Invesco
Invesco
Georgia
$154M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$108M
2
Millennium Management
Millennium Management
New York
$13.6M
3
Goldman Sachs
Goldman Sachs
New York
$60.3M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$28.4M
5
JIM
Jupiter Investment Management
United Kingdom
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$748K – – –
LIA
252
LS Investment Advisors
Michigan
$730K +$71.3K +1,418 +11%
APA
253
American Portfolios Advisors
New York
$728K +$417K +8,304 +134%
WJWM
254
Williams Jones Wealth Management
New York
$718K +$718K +14,283 New
KCM
255
Kendall Capital Management
Maryland
$714K -$25.2K -500 -3%
DZ Bank
256
DZ Bank
Germany
$710K -$5.7M -113,490 -89%
OPA
257
Old Port Advisors
Maine
$710K +$710K +14,457 New
V
258
Veritable
Delaware
$708K +$22.2K +441 +3%
CG
259
Colony Group
Massachusetts
$703K -$1.06M -21,163 -60%
VIA
260
Vident Investment Advisory
Georgia
$682K +$120K +2,383 +21%
GC
261
Globeflex Capital
California
$672K -$627K -12,471 -48%
GC
262
Gratus Capital
Georgia
$667K – – –
CCM
263
Cribstone Capital Management
Maine
$657K -$107K -2,131 -14%
SO
264
STRS Ohio
Ohio
$633K -$55.2K -1,099 -8%
EIP
265
Ellis Investment Partners
Pennsylvania
$631K +$631K +12,817 New
TU
266
TDAM USA
Ontario, Canada
$623K +$246K +4,894 +65%
WAM
267
World Asset Management
Michigan
$622K +$92.6K +1,840 +17%
FFG
268
Fortem Financial Group
California
$617K +$410K +8,154 +198%
TA
269
Tiedemann Advisors
New York
$596K +$596K +11,843 New
SCM
270
Shelton Capital Management
Colorado
$593K +$352 +7 +0.1%
PI
271
PEAK6 Investments
Illinois
$588K +$572K +11,371 +3,499%
LWAC
272
Laurel Wealth Advisors (California)
California
$586K +$586K +11,656 New
WA
273
Wheatland Advisors
Pennsylvania
$578K – – –
OI
274
Oakbrook Investments
Illinois
$578K +$95.5K +1,900 +20%
GI
275
GAMCO Investors
Connecticut
$578K +$578K +11,492 New
9 10
11
12 13