UGI icon

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 %
QI
301
QS Investors
New York
$417K – – –
FCBT
302
First Citizens Bank & Trust
North Carolina
$415K +$19.6K +377 +5%
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
$412K +$212K +4,073 +106%
CWM
304
Chesapeake Wealth Management
Virginia
$397K -$37.7K -725 -9%
BFO
305
Boston Family Office
Massachusetts
$391K -$15.6K -300 -4%
CFB
306
Cullen/Frost Bankers
Texas
$391K – – –
DADC
307
D.A. Davidson & Co
Montana
$386K -$3.91K -75 -1%
RC
308
RegentAtlantic Capital
New Jersey
$381K +$6.77K +130 +2%
ST
309
Sabal Trust
Florida
$375K – – –
EMG
310
Ellington Management Group
Connecticut
$370K -$771K -14,800 -68%
BA
311
Bridgewater Associates
Connecticut
$349K -$305K -5,856 -47%
WI
312
Wintrust Investments
Illinois
$346K +$346K +6,647 New
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$345K – – –
CBT
314
Capital Bank & Trust
California
$328K – – –
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$328K +$56.8K +1,090 +21%
Nordea Investment Management
316
Nordea Investment Management
Sweden
$327K +$151K +2,899 +86%
CCM
317
Cadence Capital Management
Massachusetts
$324K -$91.6K -1,761 -22%
RWA
318
River Wealth Advisors
Pennsylvania
$324K – – –
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$321K +$15.3K +294 +5%
NEPWA
320
New England Private Wealth Advisors
Massachusetts
$316K – – –
ISL
321
Ingalls & Snyder LLC
New York
$307K -$63.7K -1,225 -17%
WSFS
322
Wilmington Savings Fund Society
Delaware
$302K – – –
IA
323
IFP Advisors
Florida
$294K -$6.09K -117 -2%
RFC
324
Regions Financial Corp
Alabama
$293K +$2.34K +45 +0.8%
IUHSA
325
Itau Unibanco Holding S.A.
Brazil
$292K +$23.2K +446 +9%
11 12
13
14 15