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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 %
DZ Bank
26
DZ Bank
Germany
$48.9M 882,046 +695,890 +374%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$47.7M 859,446 +29,702 +4%
Bank of America
28
Bank of America
North Carolina
$46.3M 835,322 -14,549 -2%
MAM
29
Martingale Asset Management
Massachusetts
$46.3M 835,159 -1,294 -0.2%
Principal Financial Group
30
Principal Financial Group
Iowa
$43.3M 780,550 +9,944 +1%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$43.2M 799,682 +141,425 +21%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$43.1M 776,566 +122,925 +19%
HAI
33
Hennessy Advisors Inc
California
$42.2M 759,752 +506,000 +199%
APG Asset Management
34
APG Asset Management
Netherlands
$41.3M 864,355 +100,100 +13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$39M 703,469 +82,612 +13%
Federated Hermes
36
Federated Hermes
Pennsylvania
$37.7M 680,309 +599,223 +739%
First Trust Advisors
37
First Trust Advisors
Illinois
$37.1M 668,519 -15,989 -2%
Invesco
38
Invesco
Georgia
$35.6M 642,335 +39,017 +6%
UBS AM
39
UBS AM
Illinois
$34M 613,702 +10,077 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$30.7M 552,700 -20,200 -4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$29.7M 536,053 +19,962 +4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$29.1M 526,267 +58,484 +13%
Ameriprise
43
Ameriprise
Minnesota
$28M 504,231 +851 +0.2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$27.4M 493,356 +15,977 +3%
HCM
45
Howland Capital Management
Massachusetts
$27M 487,246 -3,568 -0.7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$26.7M 481,750 +87,981 +22%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M 472,308 -145,800 -24%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.8M 464,985 -778 -0.2%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$25.6M 461,742 +333,117 +259%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$25.5M 459,347 +6,999 +2%
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