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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 %
SRAM
276
Stone Ridge Asset Management
New York
$467K +$271K +6,000 +138%
MYAM
277
Meiji Yasuda Asset Management
Japan
$457K +$47.4K +1,050 +12%
NIM
278
Needham Investment Management
New York
$452K +$452K +10,000 New
GT
279
Glenmede Trust
Pennsylvania
$447K -$150K -3,339 -25%
CCM
280
Cribstone Capital Management
Maine
$447K -$143K -3,161 -24%
AG
281
AlphaSimPlex Group
Massachusetts
$446K – – –
OPA
282
Old Port Advisors
Maine
$441K -$204K -4,579 -32%
GWCM
283
Godshalk Welsh Capital Management
Pennsylvania
$441K +$142K +3,150 +48%
PAM
284
Panagora Asset Management
Massachusetts
$437K -$5.91K -131 -1%
BFM
285
Boothbay Fund Management
New York
$434K -$22.3K -495 -5%
CTA
286
Chesley Taft & Associates
Illinois
$434K – – –
QI
287
QS Investors
New York
$421K -$5.18M -115,763 -92%
TPW
288
TL Private Wealth
Texas
$413K +$413K +9,935 New
EGM
289
Engineers Gate Manager
New York
$411K +$411K +9,102 New
US Bancorp
290
US Bancorp
Minnesota
$388K +$16.1K +356 +4%
CFB
291
Cullen/Frost Bankers
Texas
$387K – – –
RFC
292
Regions Financial Corp
Alabama
$386K -$85.2K -1,886 -18%
CNB
293
Camden National Bank
Maine
$381K – – –
LWAC
294
Laurel Wealth Advisors (California)
California
$380K -$146K -3,233 -28%
WSFS
295
Wilmington Savings Fund Society
Delaware
$380K -$80.6K -1,785 -18%
ST
296
Sabal Trust
Florida
$372K – – –
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$360K -$17.7K -391 -5%
TRCT
298
Tower Research Capital (TRC)
New York
$358K +$106K +2,358 +42%
AIM
299
Achmea Investment Management
Netherlands
$357K – – –
VF
300
Virtu Financial
New York
$351K -$77.2K -1,712 -18%
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