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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 %
6M
276
6 Meridian
Kansas
$570K +$123K +2,441 +27%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$570K +$165K +3,284 +41%
ADMI
278
Albert D. Mason Inc
Massachusetts
$567K +$567K +11,281 New
NICM
279
Neo Ivy Capital Management
New York
$561K +$560K +11,524 +104,764%
WB
280
WesBanco Bank
West Virginia
$551K +$6.03K +120 +1%
FMT
281
First Mercantile Trust
Tennessee
$551K +$335K +6,657 +155%
MSE
282
MUFG Securities EMEA
United Kingdom
$533K +$533K +10,600 New
RFC
283
Regions Financial Corp
Alabama
$524K +$178K +3,541 +51%
HSA
284
HBK Sorce Advisory
Pennsylvania
$521K +$44.1K +878 +9%
WSFS
285
Wilmington Savings Fund Society
Delaware
$512K +$280K +5,575 +121%
FPS
286
Fieldpoint Private Securities
Connecticut
$510K +$510K +10,137 New
William Blair & Company
287
William Blair & Company
Illinois
$509K +$509K +10,131 New
BFM
288
Boothbay Fund Management
New York
$508K +$246K +4,904 +94%
NIT
289
NumerixS Investment Technologies
British Columbia, Canada
$503K +$272K +5,402 +117%
AG
290
AlphaSimPlex Group
Massachusetts
$496K -$79.3K -1,578 -14%
SAM
291
Shell Asset Management
Netherlands
$494K -$623K -12,402 -56%
PAM
292
Panagora Asset Management
Massachusetts
$494K +$302 +6 +0.1%
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$494K +$79.8K +1,579 +19%
FDCDDQ
294
Federation des caisses Desjardins du Quebec
Quebec, Canada
$484K – – –
CTA
295
Chesley Taft & Associates
Illinois
$483K – – –
VF
296
Virtu Financial
New York
$477K +$477K +9,492 New
MYAM
297
Meiji Yasuda Asset Management
Japan
$456K – – –
TAM
298
Tiverton Asset Management
Delaware
$451K +$95.4K +1,900 +27%
CFB
299
Cullen/Frost Bankers
Texas
$431K +$53.9K +1,072 +14%
PCS
300
Personal CFO Solutions
New Jersey
$426K +$426K +6,517 New
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12
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