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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 %
Fuller & Thaler Asset Management
401
Fuller & Thaler Asset Management
California
$91K – – –
RFWA
402
RPg Family Wealth Advisory
Massachusetts
$90.5K – – –
IA
403
IFP Advisors
Florida
$90K +$90K +1,773 New
QCG
404
Quadrant Capital Group
Ohio
$88K +$57.1K +1,147 +185%
CG
405
Cutler Group
California
$81K +$81K +1,631 New
LS
406
Livforsakringsbolaget Skandia
Sweden
$75K – – –
RMC
407
Resources Management Corp
Connecticut
$75K +$75K +1,500 New
SPIA
408
Steward Partners Investment Advisory
New York
$74K +$67.6K +1,353 +1,049%
CFGS
409
Concourse Financial Group Securities
Alabama
$67K -$5.31K -105 -7%
QAM
410
QCI Asset Management
New York
$67K – – –
HI
411
Hudock Inc
Pennsylvania
$67K +$401 +8 +0.6%
WWM
412
Willingdon Wealth Management
North Carolina
$64K +$64K +1,275 New
NCM
413
Nelson Capital Management
California
$59K +$59K +1,178 New
CDIA
414
Capital Directions Investment Advisors
Georgia
$58K +$58K +1,147 New
VFA
415
Valeo Financial Advisors
Indiana
$57K – – –
MCM
416
McMillion Capital Management
North Carolina
$51K +$51K +1,014 New
WT
417
Whittier Trust
California
$50K – – –
NSB
418
Norway Savings Bank
Maine
$43K – – –
IF
419
Ironwood Financial
Arizona
$43K +$43K +848 New
Bessemer Group
420
Bessemer Group
New Jersey
$42K +$25.8K +512 +159%
CIAS
421
Capital Investment Advisory Services
North Carolina
$41K +$41K +809 New
BWL
422
Bogart Wealth LLC
Virginia
$40K +$40K +799 New
TL
423
TrueWealth LLC
Georgia
$38K – – –
FANJ
424
Financial Architects (New Jersey)
New Jersey
$38K +$21.8K +433 +135%
RCAG
425
Rehmann Capital Advisory Group
Michigan
$37.6K +$36.8K +732 +4,575%
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