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UGI
UGI

Overview Fund Activity

448 hedge funds and large institutions have $7.21B invested in UGI in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 41 closing their positions.

Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
10.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
46
Increased
145
Reduced
158
Closed
41
Calls
$6.9M
Puts
$3.89M
Net Calls
+$3.01M
Net Calls Change
-$11.9M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$60.6M
2
AL
2
AJO LP
Pennsylvania
$65.3M
3
Man Group
3
Man Group
United Kingdom
$38.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$922M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$190M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$524M
4
APG Asset Management
4
APG Asset Management
Netherlands
$34.1M
5
BC
5
Blackstart Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$21.4M 411,174 -201,484 -33%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$20.5M 393,769 -59,430 -13%
Legal & General Group
53
Legal & General Group
United Kingdom
$19M 365,633 -7,845 -2%
GF
54
Gabelli Funds
New York
$18.9M 363,500 – –
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$18.5M 355,109 +1,349 +0.4%
AIG
56
American International Group
New York
$18.4M 354,208 +2,299 +0.7%
TA
57
Teachers Advisors
New York
$18.3M 351,791 +19,881 +6%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$17.9M 344,100 -8,500 -2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$16.8M 322,203 +35,028 +12%
MPIA
60
Mountain Pacific Investment Advisers
Idaho
$16.4M 315,577 +1,582 +0.5%
Asset Management One
61
Asset Management One
Japan
$16.2M 310,304 +3,032 +1%
PPA
62
Parametric Portfolio Associates
Washington
$15.8M 302,702 +21,964 +8%
AAMU
63
Amundi Asset Management US
Massachusetts
$15.7M 301,802 +114,797 +61%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$15.5M 297,047 -2,749 -0.9%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M 292,681 -19,713 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.9M 287,044 +307 +0.1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M 277,574 -925 -0.3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$14.3M 274,392 +192,019 +233%
American Century Companies
69
American Century Companies
Missouri
$13.9M 266,639 -43,201 -14%
GC
70
Guggenheim Capital
Illinois
$13.8M 265,857 -88,625 -25%
Comerica Bank
71
Comerica Bank
Texas
$13.5M 257,025 -4,006 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$13.4M 258,160 -660 -0.3%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$13.3M 255,442 +71,200 +39%
HAI
74
Hennessy Advisors Inc
California
$13.2M 253,752 -35,000 -12%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$12.3M 235,869 +188,023 +393%
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