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UGI
UGI

Overview Fund Activity

488 hedge funds and large institutions have $7.48B invested in UGI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-20
Holders Change %
-3.94%
% of All Funds
9.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
70
Increased
147
Reduced
177
Closed
78
Calls
$2.6M
Puts
$11.7M
Net Calls
-$9.13M
Net Calls Change
+$1.63M

Top Buyers

1
Invesco
Invesco
Georgia
$251M
2
SOMRS
State of Michigan Retirement System
Michigan
$93.1M
3
TSW
Thompson Siegel & Walmsley
Virginia
$83.9M
4
Prudential Financial
Prudential Financial
New Jersey
$172M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$200M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$15.8M
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
APG Asset Management
APG Asset Management
Netherlands
$55.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$26.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
251
Cerity Partners OCIO
New York
$613K +$613K +14,488 New
ASN
252
Advisory Services Network
Georgia
$608K +$504K +11,152 +485%
SCM
253
Shelton Capital Management
Colorado
$599K +$65.6K +1,452 +12%
CG
254
Colony Group
Massachusetts
$596K -$35.7K -789 -6%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$585K +$147K +3,292 +34%
EIP
256
Ellis Investment Partners
Pennsylvania
$577K +$4.16K +93 +0.7%
BCV
257
Banque Cantonale Vaudoise
Switzerland
$573K +$573K +12,700 New
APA
258
American Portfolios Advisors
New York
$564K -$89.6K -1,984 -14%
TU
259
TDAM USA
Ontario, Canada
$540K -$19.4K -430 -3%
6M
260
6 Meridian
Kansas
$539K +$26.3K +582 +5%
TA
261
Tiedemann Advisors
New York
$533K -$6.56K -144 -1%
WAM
262
World Asset Management
Michigan
$532K -$26.4K -584 -5%
KC
263
Kepos Capital
New York
$529K +$529K +11,709 New
LBD
264
Landsberg Bennett & Dubbaneh
Florida
$525K +$525K +11,739 New
KCM
265
Kendall Capital Management
Maryland
$522K -$119K -2,630 -19%
GI
266
GAMCO Investors
Connecticut
$519K -$407 -9 -0.1%
OI
267
Oakbrook Investments
Illinois
$519K – – –
FMT
268
First Mercantile Trust
Tennessee
$516K +$21.3K +471 +4%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$512K – – –
WB
270
WesBanco Bank
West Virginia
$495K – – –
Assenagon Asset Management
271
Assenagon Asset Management
Luxembourg
$494K -$7.55M -167,117 -94%
JG
272
Jefferies Group
New York
$492K -$1.89M -41,838 -79%
FFG
273
Fortem Financial Group
California
$476K -$77.6K -1,719 -14%
AIM
274
Aigen Investment Management
New York
$475K +$475K +10,511 New
HSA
275
HBK Sorce Advisory
Pennsylvania
$468K – – –
9 10
11
12 13