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UGI
UGI

Overview Fund Activity

467 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 36 closing their positions.

Holders
467
Holders Change
+19
Holders Change %
+4.24%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
162
Reduced
138
Closed
36
Calls
$2.84M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$151M
2
DZ Bank
2
DZ Bank
Germany
$48.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37.7M
4
Man Group
4
Man Group
United Kingdom
$69M
5
HAI
5
Hennessy Advisors Inc
California
$42.2M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$76.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$325M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$84.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$25.4M 458,461 +222,592 +94%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$23.6M 425,814 +151,422 +55%
RP
53
Reinhart Partners
Wisconsin
$22.9M 412,228 -128,724 -24%
FQ
54
First Quadrant
California
$21.9M 394,049 +394,049 New
Legal & General Group
55
Legal & General Group
United Kingdom
$20.5M 370,041 +4,408 +1%
TCIM
56
TIAA CREF Investment Management
New York
$20.4M 367,926 -87,723 -19%
GF
57
Gabelli Funds
New York
$20.2M 363,500 – –
AIG
58
American International Group
New York
$19.9M 359,197 +4,989 +1%
Morgan Stanley
59
Morgan Stanley
New York
$19.7M 354,284 -56,890 -14%
TA
60
Teachers Advisors
New York
$19.5M 350,670 -1,121 -0.3%
PPA
61
Parametric Portfolio Associates
Washington
$18.9M 341,255 +38,553 +13%
Victory Capital Management
62
Victory Capital Management
Texas
$18.6M 334,805 +121,616 +57%
MPIA
63
Mountain Pacific Investment Advisers
Idaho
$18.1M 326,452 +10,875 +3%
AAMU
64
Amundi Asset Management US
Massachusetts
$18M 325,061 +23,259 +8%
Asset Management One
65
Asset Management One
Japan
$17.3M 311,485 +1,181 +0.4%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$17.2M 310,255 -11,948 -4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$16.7M 301,364 +200,864 +200%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$16.7M 300,873 +3,826 +1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M 288,744 +11,170 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.9M 287,261 +217 +0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M 285,913 -6,768 -2%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$15.6M 280,600 -63,500 -18%
GC
73
Guggenheim Capital
Illinois
$14.9M 269,240 +3,383 +1%
American Century Companies
74
American Century Companies
Missouri
$14.8M 266,639 – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$13.9M 251,123 -7,037 -3%
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3
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