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UGI
UGI

Overview Fund Activity

451 hedge funds and large institutions have $7.97B invested in UGI in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 179 reducing their positions, and 75 closing their positions.

Holders
451
Holders Change
-36
Holders Change %
-7.39%
% of All Funds
9.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
133
Reduced
179
Closed
75
Calls
$1.99M
Puts
$2.14M
Net Calls
-$148K
Net Calls Change
-$19.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
Millennium Management
2
Millennium Management
New York
$79.3M
3
BlackRock
3
BlackRock
New York
$973M
4
APG Asset Management
4
APG Asset Management
Netherlands
$185M
5
Goldman Sachs
5
Goldman Sachs
New York
$113M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
EIP
2
Energy Income Partners
Connecticut
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$84.5M
4
UH
4
Unigestion Holding
Switzerland
$0
5
DZ Bank
5
DZ Bank
Germany
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$51.1M 966,999 +167,317 +21%
First Trust Advisors
27
First Trust Advisors
Illinois
$50.8M 951,669 +700,265 +279%
Federated Hermes
28
Federated Hermes
Pennsylvania
$48.8M 913,164 -1,562 -0.2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$46.6M 871,959 -7,491 -0.9%
MAM
30
Martingale Asset Management
Massachusetts
$45.8M 857,426 -7,500 -0.9%
Legal & General Group
31
Legal & General Group
United Kingdom
$45.1M 843,643 +230,605 +38%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$42M 786,600 +20,644 +3%
Principal Financial Group
33
Principal Financial Group
Iowa
$40.9M 766,529 -2,131 -0.3%
Bank of America
34
Bank of America
North Carolina
$40.8M 763,212 -69,023 -8%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$40.1M 749,885 +727,992 +3,325%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$36.6M 686,139 -29,576 -4%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$34.3M 644,126 +62,731 +11%
UBS AM
38
UBS AM
Illinois
$32.2M 603,308 -29,558 -5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$30.2M 565,800 -14,400 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$29.5M 551,913 +226,503 +70%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$28.4M 531,738 -85,375 -14%
Man Group
42
Man Group
United Kingdom
$27.8M 521,322 -39,666 -7%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$27.4M 513,246 +8,817 +2%
Wells Fargo
44
Wells Fargo
California
$27M 505,133 -478,025 -49%
HAI
45
Hennessy Advisors Inc
California
$26.6M 497,552 -29,100 -6%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$26.3M 492,642 -66,939 -12%
HCM
47
Howland Capital Management
Massachusetts
$25.8M 483,270 +8,011 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$25.6M 479,240 +28,903 +6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$24.6M 461,320 -71,969 -13%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$24.4M 461,137 -308,217 -40%
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