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UGI
UGI

Overview Fund Activity

448 hedge funds and large institutions have $7.21B invested in UGI in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
10.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
46
Increased
145
Reduced
158
Closed
41
Calls
$6.9M
Puts
$3.89M
Net Calls
+$3.01M
Net Calls Change
-$11.9M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$60.6M
2
AL
AJO LP
Pennsylvania
$65.3M
3
Man Group
Man Group
United Kingdom
$38.2M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$922M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
$190M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$524M
4
APG Asset Management
APG Asset Management
Netherlands
$34.1M
5
BC
Blackstart Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
276
DC Investments Management
Virginia
$616K +$616K +11,826 New
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$593K +$580K +11,072 +4,342%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$576K -$4.11K -79 -0.7%
CIC
279
Carnegie Investment Counsel
Ohio
$574K -$5.47K -100 -0.9%
SCM
280
Stevens Capital Management
Pennsylvania
$571K -$115K -2,216 -17%
CSS
281
Cubist Systematic Strategies
Connecticut
$566K +$107K +2,053 +23%
JIP
282
Jaffetilchin Investment Partners
Florida
$560K +$560K +10,761 New
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$557K – – –
Creative Planning
284
Creative Planning
Kansas
$556K -$163K -3,137 -23%
FIM
285
Freedom Investment Management
Connecticut
$550K +$263K +5,052 +92%
6M
286
6 Meridian
Kansas
$530K -$13.4K -258 -2%
SCA
287
Sage Capital Advisors
South Dakota
$507K – – –
HSA
288
HBK Sorce Advisory
Pennsylvania
$506K – – –
WAM
289
World Asset Management
Michigan
$502K -$6.72K -129 -1%
CTA
290
Chesley Taft & Associates
Illinois
$500K – – –
PCM
291
Penserra Capital Management
California
$497K +$86K +1,655 +21%
BDS
292
Banco de Sabadell
Florida
$493K +$493K +9,468 New
ONB
293
Old National Bancorp
Indiana
$483K – – –
Capital Fund Management (CFM)
294
Capital Fund Management (CFM)
France
$479K +$479K +9,200 New
SRAM
295
Stone Ridge Asset Management
New York
$475K -$2.54M -48,835 -84%
SCC
296
Spring Creek Capital
Kansas
$452K +$452K +8,679 New
CNB
297
Camden National Bank
Maine
$443K -$27.6K -530 -6%
AB
298
AT Bancorp
Iowa
$433K -$21.9K -422 -5%
OI
299
Oakbrook Investments
Illinois
$422K +$5.21K +100 +1%
EWM
300
Evercore Wealth Management
New York
$417K -$62.3K -1,197 -13%
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