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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 %
FEM
501
Fulcrum Equity Management
Texas
$1K 26 +26 New
Fifth Third Bancorp
502
Fifth Third Bancorp
Ohio
$1K 29 +29 New
WCM
503
Whitener Capital Management
North Carolina
$1K 38 +38 New
GT
504
Glenmede Trust
Pennsylvania
$666 13,268 -8,968 -40%
CBOA
505
Commonwealth Bank of Australia
Australia
– – -3,363,792 Closed
Arrowstreet Capital
506
Arrowstreet Capital
Massachusetts
– – -144,241 Closed
Acadian Asset Management
507
Acadian Asset Management
Massachusetts
– – -141,317 Closed
Two Sigma Investments
508
Two Sigma Investments
New York
– – -140,011 Closed
ERSOT
509
Employees Retirement System of Texas
Texas
– – -73,000 Closed
PI
510
Putnam Investments
Massachusetts
– – -63,471 Closed
QIM
511
Quantitative Investment Management
Virginia
– – -44,817 Closed
FQ
512
First Quadrant
California
– – -34,467 Closed
MSL
513
Mackay Shields LLC
New York
– – -33,433 Closed
GIA
514
Gateway Investment Advisers
Ohio
– – -31,337 Closed
BAM
515
Blueshift Asset Management
New Jersey
– – -28,516 Closed
ARTA
516
A.R.T. Advisors
New York
– – -27,972 Closed
Tudor Investment Corp
517
Tudor Investment Corp
Connecticut
– – -25,250 Closed
CEP
518
Chicago Equity Partners
Illinois
– – -24,030 Closed
EGM
519
Engineers Gate Manager
New York
– – -18,404 Closed
MWNA
520
Marshall Wace North America
New York
– – -16,124 Closed
DILIC
521
Dai-ichi Life Insurance Company
Japan
– – -14,682 Closed
HF
522
HRT Financial
New York
– – -14,544 Closed
DTL
523
Dynamic Technology Lab
Singapore
– – -12,998 Closed
BNP Paribas Asset Management
524
BNP Paribas Asset Management
France
– – -12,842 Closed
HIS
525
Horizon Investment Services
Indiana
– – -11,542 Closed
19 20
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