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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 %
PTC
526
Petrus Trust Company
Texas
– – -5,025 Closed
SWA
527
Stratos Wealth Advisors
Ohio
– – -4,832 Closed
PA
528
Pinnacle Associates
New York
– – -4,811 Closed
UCFA
529
United Capital Financial Advisors
Texas
– – -4,647 Closed
CWM
530
Cornerstone Wealth Management
Missouri
– – -4,578 Closed
SGA
531
Strategic Global Advisors
California
– – -4,506 Closed
DIM
532
Delta Investment Management
California
– – -4,260 Closed
TCOV
533
Trust Company of Vermont
Vermont
– – -4,250 Closed
NL
534
NWAM LLC
Washington
– – -4,219 Closed
FNBTCON
535
First National Bank & Trust Co of Newtown
Pennsylvania
– – -4,081 Closed
VFA
536
Voya Financial Advisors
Connecticut
– – -3,968 Closed
QCIG
537
Quad-Cities Investment Group
Iowa
– – -2,948 Closed
CL
538
CSS LLC
Illinois
– – -2,947 Closed
FL
539
Fort LP
Maryland
– – -2,897 Closed
PCG
540
Private Capital Group
Connecticut
– – -2,445 Closed
WWM
541
Willingdon Wealth Management
North Carolina
– – -1,275 Closed
NCM
542
Nelson Capital Management
California
– – -1,178 Closed
IF
543
Ironwood Financial
Arizona
– – -848 Closed
CIAS
544
Capital Investment Advisory Services
North Carolina
– – -809 Closed
AM
545
Atwater Malick
Pennsylvania
– – -611 Closed
LWM
546
Liberty Wealth Management
California
– – -610 Closed
CWM
547
Cedar Wealth Management
California
– – -500 Closed
WAP
548
Wealthcare Advisory Partners
Pennsylvania
– – -475 Closed
GSWM
549
Golden State Wealth Management
California
– – -450 Closed
TCM
550
Tradewinds Capital Management
Washington
– – -318 Closed
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