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UGI
UGI

Overview Fund Activity

451 hedge funds and large institutions have $6.33B invested in UGI in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 151 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+37
Holders Change %
+8.94%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
67
Increased
138
Reduced
151
Closed
29
Calls
$17.9M
Puts
$216K
Net Calls
+$17.7M
Net Calls Change
+$5.31M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
$162M
2
APG Asset Management
APG Asset Management
Netherlands
$102M
3
BlackRock
BlackRock
New York
$780M
4
RP
Reinhart Partners
Wisconsin
$20.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$19.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$65.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$142M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$34.6M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
276
Assenagon Asset Management
Luxembourg
$491K +$491K +10,468 New
CCMH
277
Cornerstone Capital Management Holdings
New York
$489K +$368K +7,843 +303%
SM
278
Sciencast Management
New Jersey
$486K -$136K -2,938 -22%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$483K +$483K +10,300 New
Toronto Dominion Bank
280
Toronto Dominion Bank
Ontario, Canada
$480K +$137K +2,907 +40%
CIC
281
Carnegie Investment Counsel
Ohio
$465K -$30.4K -700 -6%
Creative Planning
282
Creative Planning
Kansas
$462K -$187K -3,982 -29%
Voloridge Investment Management
283
Voloridge Investment Management
Florida
$458K -$1.09M -23,317 -70%
SCA
284
Sage Capital Advisors
South Dakota
$457K – – –
HSA
285
HBK Sorce Advisory
Pennsylvania
$452K +$452K +9,624 New
CTA
286
Chesley Taft & Associates
Illinois
$451K – – –
N
287
Natixis
France
$446K -$252K -5,371 -36%
SI
288
SII Investments
Wisconsin
$443K -$31.6K -676 -7%
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$442K +$442K +9,416 New
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$438K +$438K +9,333 New
6M
291
6 Meridian
Kansas
$436K +$436K +9,296 New
ONB
292
Old National Bancorp
Indiana
$435K – – –
EWM
293
Evercore Wealth Management
New York
$432K – – –
CNB
294
Camden National Bank
Maine
$424K – – –
AB
295
AT Bancorp
Iowa
$411K +$6.86K +146 +2%
LPL Financial
296
LPL Financial
California
$403K -$52.2K -1,114 -11%
AG
297
Advisor Group
Arizona
$400K +$80.8K +1,719 +25%
FRM
298
Fox Run Management
Connecticut
$384K -$467K -9,928 -55%
QI
299
QS Investors
New York
$376K – – –
CS
300
Candriam SCA
Luxembourg
$376K – – –
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