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UGI
UGI

Overview Fund Activity

487 hedge funds and large institutions have $7.77B invested in UGI in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 43 closing their positions.

Holders
487
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
10.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
168
Reduced
162
Closed
43
Calls
$20.5M
Puts
$926K
Net Calls
+$19.6M
Net Calls Change
+$10.9M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$151M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$84M
3
APG Asset Management
3
APG Asset Management
Netherlands
$150M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$124M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$61.3M
2
Man Group
2
Man Group
United Kingdom
$31.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.43M
4
EIP
4
Energy Income Partners
Connecticut
$60.6M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$56.7M 1,022,823 -5,770 -0.6%
Wells Fargo
27
Wells Fargo
California
$54.5M 983,158 -68,222 -6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$50.7M 914,726 +49,191 +6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$48.7M 879,450 -9,405 -1%
MAM
30
Martingale Asset Management
Massachusetts
$47.9M 864,926 +47,559 +6%
Bank of America
31
Bank of America
North Carolina
$46.1M 832,235 -10,700 -1%
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$43.2M 799,682 -70,877 -8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$42.6M 769,354 +193,513 +34%
Principal Financial Group
34
Principal Financial Group
Iowa
$42.6M 768,660 +221 +0%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$42.5M 765,956 +391,178 +104%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$39.7M 715,715 +6,300 +0.9%
DZ Bank
37
DZ Bank
Germany
$37.1M 668,958 -105,720 -14%
UBS AM
38
UBS AM
Illinois
$35.1M 632,866 -37,087 -6%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$34.2M 617,113 +7,947 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$34M 613,038 +190,244 +45%
UH
41
Unigestion Holding
Switzerland
$32.4M 584,667 +136,734 +31%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$32.2M 581,395 -11,321 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$32.2M 580,200 +14,600 +3%
Man Group
44
Man Group
United Kingdom
$31.1M 560,988 -549,267 -49%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$31M 559,581 +130,506 +30%
TCIM
46
TIAA CREF Investment Management
New York
$29.6M 534,130 +169,868 +47%
Allianz Asset Management
47
Allianz Asset Management
Germany
$29.6M 533,289 +37,057 +7%
HAI
48
Hennessy Advisors Inc
California
$29.2M 526,652 -53,100 -9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$28M 504,429 +392 +0.1%
HCM
50
Howland Capital Management
Massachusetts
$26.3M 475,259 +8,640 +2%
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