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UGI
UGI

Overview Fund Activity

414 hedge funds and large institutions have $6.33B invested in UGI in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 42 closing their positions.

Holders
414
Holders Change
-10
Holders Change %
-2.36%
% of All Funds
10.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
144
Reduced
141
Closed
42
Calls
$13M
Puts
$585K
Net Calls
+$12.4M
Net Calls Change
+$10.1M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$88.7M
2
Wells Fargo
2
Wells Fargo
California
$45.2M
3
Millennium Management
3
Millennium Management
New York
$35.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$104M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$803M
2
Goldman Sachs
2
Goldman Sachs
New York
$69.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.39M
4
BlackRock
4
BlackRock
New York
$757M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$45.2M 964,107 +778,481 +419%
Bank of America
27
Bank of America
North Carolina
$39.1M 834,803 -145,023 -15%
Millennium Management
28
Millennium Management
New York
$35.5M 756,937 +472,286 +166%
Principal Financial Group
29
Principal Financial Group
Iowa
$34.5M 736,967 -356,476 -33%
MAM
30
Martingale Asset Management
Massachusetts
$31.9M 680,974 +51,101 +8%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M 647,908 -39,200 -6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$29.9M 637,700 +7,700 +1%
Morgan Stanley
33
Morgan Stanley
New York
$29.2M 624,099 +97,562 +19%
UBS AM
34
UBS AM
Illinois
$27.8M 594,227 +34,925 +6%
Ameriprise
35
Ameriprise
Minnesota
$24.8M 529,228 +5,097 +1%
PPA
36
Parametric Portfolio Associates
Washington
$24.8M 528,435 +42,601 +9%
HCM
37
Howland Capital Management
Massachusetts
$23.1M 492,105 -7,222 -1%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$23M 491,657 -231,200 -32%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$22.8M 485,687 -33,302 -6%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$22.1M 470,843 – –
NFA
41
Nationwide Fund Advisors
Ohio
$21.4M 456,485 -704 -0.2%
GC
42
Guggenheim Capital
Illinois
$21.3M 453,767 -22,617 -5%
PI
43
Putnam Investments
Massachusetts
$20.3M 432,487 -99,178 -19%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$20.1M 428,839 +23,636 +6%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$19.2M 409,740 +517 +0.1%
TCIM
46
TIAA CREF Investment Management
New York
$19M 405,479 -6,997 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$18.8M 400,899 -12,800 -3%
AL
48
AJO LP
Pennsylvania
$18.5M 394,805 -20,442 -5%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$18.1M 367,542 +5,916 +2%
American Century Companies
50
American Century Companies
Missouri
$18.1M 385,389 -13,462 -3%
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