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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 %
NIA
351
Northstar Investment Advisors
Colorado
$263K +$263K +5,407 New
PTC
352
Petrus Trust Company
Texas
$253K – – –
MF
353
Magnetar Financial
Illinois
$250K +$250K +4,979 New
HTC
354
Haverford Trust Company
Pennsylvania
$249K – – –
BA
355
Boston Advisors
Massachusetts
$246K -$50.3K -1,000 -17%
SWA
356
Stratos Wealth Advisors
Ohio
$243K +$243K +4,832 New
PA
357
Pinnacle Associates
New York
$242K +$242K +4,811 New
FCBT
358
First Citizens Bank & Trust
North Carolina
$239K -$309K -6,162 -56%
UCFA
359
United Capital Financial Advisors
Texas
$234K +$23.3K +463 +11%
CAN
360
Cetera Advisor Networks
California
$233K +$233K +4,633 New
CWM
361
Cornerstone Wealth Management
Missouri
$230K +$230K +4,578 New
SGA
362
Strategic Global Advisors
California
$227K – – –
BEAM
363
Baker Ellis Asset Management
Washington
$226K – – –
BMC
364
Beaton Management Company
Massachusetts
$226K – – –
ISL
365
Ingalls & Snyder LLC
New York
$225K -$36.7K -729 -14%
TSS
366
Two Sigma Securities
New York
$221K +$221K +4,400 New
Mirae Asset Global Investments
367
Mirae Asset Global Investments
South Korea
$220K +$9.53K +190 +5%
SRAM
368
Stone Ridge Asset Management
New York
$218K -$925K -18,400 -81%
DIM
369
Delta Investment Management
California
$214K -$23.1K -460 -10%
TCOV
370
Trust Company of Vermont
Vermont
$214K +$214K +4,250 New
NL
371
NWAM LLC
Washington
$212K +$212K +4,219 New
FHA
372
First Horizon Advisors
Tennessee
$206K +$8.56K +171 +4%
FNBTCON
373
First National Bank & Trust Co of Newtown
Pennsylvania
$205K +$205K +4,081 New
VFA
374
Voya Financial Advisors
Connecticut
$200K +$200K +3,968 New
RFN
375
RDA Financial Network
Iowa
$200K +$200K +4,578 New
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