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UGI
UGI

Overview Fund Activity

479 hedge funds and large institutions have $7.47B invested in UGI in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 168 increasing their positions, 141 reducing their positions, and 50 closing their positions.

Holders
479
Holders Change
+12
Holders Change %
+2.57%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
168
Reduced
141
Closed
50
Calls
$9.44M
Puts
$827K
Net Calls
+$8.61M
Net Calls Change
+$9.33M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.2M
4
Invesco
4
Invesco
Georgia
$66.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$33M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$181M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$34.2M
3
EIP
3
Energy Income Partners
Connecticut
$83.4M
4
Wells Fargo
4
Wells Fargo
California
$56.1M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$54.9M 1,028,593 -8,390 -0.8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$48M 899,925 +196,456 +28%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$47.4M 888,855 +29,409 +3%
Federated Hermes
29
Federated Hermes
Pennsylvania
$46.2M 865,535 +185,226 +27%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$45.7M 870,559 +70,877 +9%
Bank of America
31
Bank of America
North Carolina
$45M 842,935 +7,613 +0.9%
MAM
32
Martingale Asset Management
Massachusetts
$43.6M 817,367 -17,792 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$41M 768,439 -12,111 -2%
DZ Bank
34
DZ Bank
Germany
$40.6M 774,678 -107,368 -12%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$37.2M 709,415 +173,362 +32%
UBS AM
36
UBS AM
Illinois
$35.7M 669,953 +56,251 +9%
CBOA
37
Commonwealth Bank of Australia
Australia
$34.2M 640,908 -727,387 -53%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$33.7M 632,339 -249,783 -28%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$33M 619,090 +538,590 +669%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$32.5M 609,166 +150,705 +33%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$31.5M 592,716 +66,449 +13%
HAI
42
Hennessy Advisors Inc
California
$30.9M 579,752 -180,000 -24%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$30.7M 575,841 -200,725 -26%
Swiss National Bank
44
Swiss National Bank
Switzerland
$30.2M 565,600 +12,900 +2%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M 536,508 +64,200 +14%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$26.9M 504,037 +78,223 +18%
Allianz Asset Management
47
Allianz Asset Management
Germany
$26.5M 496,232 +2,876 +0.6%
Ameriprise
48
Ameriprise
Minnesota
$25.2M 471,661 -32,570 -6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$25.1M 471,250 -10,500 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$25M 468,894 +168,021 +56%
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