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UGI
UGI

Overview Fund Activity

451 hedge funds and large institutions have $6.33B invested in UGI in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 151 reducing their positions, and 29 closing their positions.

Holders
451
Holders Change
+37
Holders Change %
+8.94%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
67
Increased
138
Reduced
151
Closed
29
Calls
$17.9M
Puts
$216K
Net Calls
+$17.7M
Net Calls Change
+$5.31M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$162M
2
APG Asset Management
2
APG Asset Management
Netherlands
$102M
3
BlackRock
3
BlackRock
New York
$780M
4
RP
4
Reinhart Partners
Wisconsin
$20.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$65.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$142M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$34.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$41.8M 890,836 +133,899 +18%
First Trust Advisors
27
First Trust Advisors
Illinois
$34.6M 737,869 -402,271 -35%
Principal Financial Group
28
Principal Financial Group
Iowa
$34.5M 734,987 -1,980 -0.3%
MAM
29
Martingale Asset Management
Massachusetts
$32.2M 685,583 +4,609 +0.7%
Bank of America
30
Bank of America
North Carolina
$31.9M 678,588 -156,215 -19%
Swiss National Bank
31
Swiss National Bank
Switzerland
$29.9M 637,700 – –
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$29.1M 620,808 -27,100 -4%
UBS AM
33
UBS AM
Illinois
$27.3M 582,048 -12,179 -2%
Morgan Stanley
34
Morgan Stanley
New York
$26.3M 560,653 -63,446 -10%
Ameriprise
35
Ameriprise
Minnesota
$23.9M 509,593 -19,635 -4%
HCM
36
Howland Capital Management
Massachusetts
$23.1M 491,725 -380 -0.1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$22.5M 479,388 -6,299 -1%
TCIM
38
TIAA CREF Investment Management
New York
$20.8M 443,896 +38,417 +9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$20.7M 441,848 +13,009 +3%
RP
40
Reinhart Partners
Wisconsin
$20.7M 441,600 +441,600 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$20.6M 437,209 +179,976 +70%
PPA
42
Parametric Portfolio Associates
Washington
$19.9M 424,663 -103,772 -20%
Two Sigma Investments
43
Two Sigma Investments
New York
$19.9M 423,949 +378,061 +824%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$19.2M 409,935 +195 +0%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$18.8M 400,899 – –
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$18.1M 367,542 – –
AIG
47
American International Group
New York
$17.1M 364,050 +3,572 +1%
GF
48
Gabelli Funds
New York
$17.1M 363,500 – –
American Century Companies
49
American Century Companies
Missouri
$17M 362,891 -22,498 -6%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$16.6M 353,886 +1,196 +0.3%
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