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UGI
UGI

Overview Fund Activity

488 hedge funds and large institutions have $7.48B invested in UGI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 78 closing their positions.

Holders
488
Holders Change
-20
Holders Change %
-3.94%
% of All Funds
9.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
70
Increased
147
Reduced
177
Closed
78
Calls
$2.6M
Puts
$11.7M
Net Calls
-$9.13M
Net Calls Change
+$1.63M

Top Buyers

1
Invesco
1
Invesco
Georgia
$251M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$93.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$83.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$172M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$26.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$39.4M 873,077 -54,121 -6%
LSV Asset Management
27
LSV Asset Management
Illinois
$39.3M 869,622 +841,900 +3,037%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$38.2M 844,834 -7,594 -0.9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$37.8M 837,785 -14,453 -2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$33.7M 746,413 +172,308 +30%
Goldman Sachs
31
Goldman Sachs
New York
$32.2M 712,799 -487,618 -41%
Swiss National Bank
32
Swiss National Bank
Switzerland
$29.7M 658,438 -16,800 -2%
Morgan Stanley
33
Morgan Stanley
New York
$29.7M 656,605 +410,674 +167%
UBS AM
34
UBS AM
Illinois
$29.4M 651,213 +21,357 +3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$26.4M 584,397 -726,720 -55%
HCM
36
Howland Capital Management
Massachusetts
$26.3M 582,064 +90,669 +18%
Bank of America
37
Bank of America
North Carolina
$23.5M 520,488 -193,094 -27%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$23.2M 513,648 -51,423 -9%
AQR Capital Management
39
AQR Capital Management
Connecticut
$23M 510,833 -565,195 -53%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$22.8M 505,906 +2,706 +0.5%
Ameriprise
41
Ameriprise
Minnesota
$22.8M 503,927 -35,538 -7%
RP
42
Reinhart Partners
Wisconsin
$22.7M 501,729 -12,489 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$22.6M 499,455 -57,042 -10%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$22.2M 490,645 -21,591 -4%
RS
45
Robeco Schweiz
Switzerland
$20.8M 465,000 +25,000 +6%
GF
46
Gabelli Funds
New York
$20.7M 458,129 +2,505 +0.5%
KHCM
47
Kettle Hill Capital Management
New York
$19.7M 435,373 +435,373 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$19M 420,772 +8,525 +2%
Wells Fargo
49
Wells Fargo
California
$18.5M 409,426 -123,381 -23%
Barclays
50
Barclays
United Kingdom
$18.4M 406,626 +224,392 +123%
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