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UGI
UGI

Overview Fund Activity

508 hedge funds and large institutions have $8.06B invested in UGI in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 210 increasing their positions, 109 reducing their positions, and 56 closing their positions.

Holders
508
Holders Change
+57
Holders Change %
+12.64%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
115
Increased
210
Reduced
109
Closed
56
Calls
$8.6M
Puts
$19.4M
Net Calls
-$10.8M
Net Calls Change
-$10.6M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$221M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B
3
BlackRock
3
BlackRock
New York
$1.08B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Invesco
5
Invesco
Georgia
$154M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$108M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$49.2M 978,029 +134,386 +16%
Federated Hermes
27
Federated Hermes
Pennsylvania
$46.6M 927,198 +14,034 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$45.4M 903,140 +136,611 +18%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$42.9M 852,428 +166,289 +24%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$42.8M 852,238 -19,721 -2%
MAM
31
Martingale Asset Management
Massachusetts
$39.7M 790,626 -66,800 -8%
Bank of America
32
Bank of America
North Carolina
$35.9M 713,582 -49,630 -7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$33.9M 675,238 +109,438 +19%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$31.7M 630,592 -13,534 -2%
UBS AM
35
UBS AM
Illinois
$31.7M 629,856 +26,548 +4%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$28.9M 574,105 +112,968 +24%
Man Group
37
Man Group
United Kingdom
$28.8M 571,954 +50,632 +10%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$28.4M 565,071 -714,895 -56%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$28M 556,497 +77,257 +16%
Ameriprise
40
Ameriprise
Minnesota
$27.1M 539,465 +90,340 +20%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$27M 537,122 -14,791 -3%
Wells Fargo
42
Wells Fargo
California
$26.8M 532,807 +27,674 +5%
RP
43
Reinhart Partners
Wisconsin
$25.9M 514,218 +96,827 +23%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$25.8M 512,236 -237,649 -32%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$25.3M 503,200 -10,046 -2%
HAI
46
Hennessy Advisors Inc
California
$25.1M 498,452 +900 +0.2%
HCM
47
Howland Capital Management
Massachusetts
$24.7M 491,395 +8,125 +2%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$23.8M 471,745 -495,254 -51%
GF
49
Gabelli Funds
New York
$22.9M 455,624 +91,624 +25%
RS
50
Robeco Schweiz
Switzerland
$22.2M 440,000 +70,000 +19%
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