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UGI
UGI

Overview Fund Activity

467 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 36 closing their positions.

Holders
467
Holders Change
+19
Holders Change %
+4.24%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
162
Reduced
138
Closed
36
Calls
$2.84M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$151M
2
DZ Bank
2
DZ Bank
Germany
$48.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37.7M
4
Man Group
4
Man Group
United Kingdom
$69M
5
HAI
5
Hennessy Advisors Inc
California
$42.2M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$76.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$325M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$84.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$64K 1,155 +122 +12%
WAM
402
Wealthspire Advisors (Maryland)
Maryland
$62K 1,116 – –
VFA
403
Valeo Financial Advisors
Indiana
$60K 1,136 -500 -31%
NIT
404
NumerixS Investment Technologies
British Columbia, Canada
$60K 1,100 +1,100 New
CFGS
405
Concourse Financial Group Securities
Alabama
$58K 1,032 +1,032 New
WT
406
Whittier Trust
California
$54K 975 – –
CAL
407
Capital Analysts LLC
Pennsylvania
$50K 900 – –
APP
408
Avantax Planning Partners
Iowa
$50K 900 +900 New
FMTCOCP
409
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$49K 876 – –
FHA
410
Flagship Harbor Advisors
Massachusetts
$43K 783 +6 +0.8%
ClearBridge Investments
411
ClearBridge Investments
New York
$42K 750 – –
TL
412
TrueWealth LLC
Georgia
$42K 750 – –
SIAP
413
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$40K 720 +720 New
HWA
414
Heritage Wealth Advisors
Virginia
$40K 732 +732 New
Fuller & Thaler Asset Management
415
Fuller & Thaler Asset Management
California
$34K 605 -2,000 -77%
OIA
416
OneDigital Investment Advisors
Kansas
$33K 603 – –
VCM
417
Versant Capital Management
Arizona
$29K 523 – –
MMG
418
Monetary Management Group
Missouri
$28K 500 – –
FIA
419
FNY Investment Advisers
New York
$27K 495 +71 +17%
AIL
420
AGF Investments LLC
Ontario, Canada
$27K 490 +490 New
TG
421
TLP Group
Illinois
$26K 460 -261 -36%
Loomis, Sayles & Company
422
Loomis, Sayles & Company
Massachusetts
$26K 477 +477 New
SWM
423
SeaCrest Wealth Management
New York
$25K 450 – –
AS
424
Altshuler Shaham
Israel
$25K 450 +374 +492%
GAM
425
Gemmer Asset Management
California
$24K 426 – –
15 16
17
18 19