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UGI
UGI

Overview Fund Activity

436 hedge funds and large institutions have $4.5B invested in UGI in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-52
Holders Change %
-10.66%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
141
Reduced
150
Closed
100
Calls
$680K
Puts
$1.76M
Net Calls
-$1.08M
Net Calls Change
+$8.06M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$196M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.3M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$83.2M
4
State Street
4
State Street
Massachusetts
$339M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$442M
2
Invesco
2
Invesco
Georgia
$101M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$82.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$25M +$1.83M +68,716 +8%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$24.8M +$21.7M +814,941 +710%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$23.9M +$1.58M +59,295 +7%
DZ Bank
29
DZ Bank
Germany
$23.4M +$23.2M +870,257 +11,630%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$22.7M +$195K +7,306 +0.9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$21.6M +$4.08M +152,800 +23%
Federated Hermes
32
Federated Hermes
Pennsylvania
$20.8M -$2.45M -91,937 -11%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$20.6M -$4.3M -160,768 -17%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$18.9M -$1.05M -39,345 -5%
Bank of America
35
Bank of America
North Carolina
$17.7M +$3.87M +145,002 +28%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.2M -$6.82M -255,596 -28%
UBS AM
37
UBS AM
Illinois
$16.6M -$739K -27,697 -4%
RP
38
Reinhart Partners
Wisconsin
$16.5M +$3.1M +116,262 +23%
HCM
39
Howland Capital Management
Massachusetts
$16.1M +$555K +20,806 +4%
PPA
40
Parametric Portfolio Associates
Washington
$16.1M +$5.58M +209,378 +53%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$14.5M +$1.19M +44,459 +9%
Victory Capital Management
42
Victory Capital Management
Texas
$14.3M +$5.19M +194,541 +57%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$14.2M +$1.07M +40,058 +8%
Wells Fargo
44
Wells Fargo
California
$13.7M +$2.79M +104,594 +26%
Citadel Advisors
45
Citadel Advisors
Florida
$13M +$8.85M +331,686 +211%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.7M -$1.02M -38,100 -7%
Ameriprise
47
Ameriprise
Minnesota
$12.7M -$779K -29,198 -6%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$12.6M +$1.36M +50,900 +12%
AQR Capital Management
49
AQR Capital Management
Connecticut
$12.4M -$1.2M -44,820 -9%
GF
50
Gabelli Funds
New York
$12.3M +$77.3K +2,900 +0.6%
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