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UGI
UGI

Overview Fund Activity

479 hedge funds and large institutions have $7.47B invested in UGI in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 168 increasing their positions, 141 reducing their positions, and 50 closing their positions.

Holders
479
Holders Change
+12
Holders Change %
+2.57%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
168
Reduced
141
Closed
50
Calls
$9.44M
Puts
$827K
Net Calls
+$8.61M
Net Calls Change
+$9.33M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.2M
4
Invesco
4
Invesco
Georgia
$66.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$33M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$181M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$34.2M
3
EIP
3
Energy Income Partners
Connecticut
$83.4M
4
Wells Fargo
4
Wells Fargo
California
$56.1M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Howland Capital Management
Massachusetts
$24.9M 466,619 -20,627 -4%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.9M 466,385 +1,400 +0.3%
UH
53
Unigestion Holding
Switzerland
$23.9M 447,933 +220,404 +97%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$22.9M 429,075 +264,463 +161%
Legal & General Group
55
Legal & General Group
United Kingdom
$22.6M 422,794 +52,753 +14%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$21.5M 402,592 -56,755 -12%
Asset Management One
57
Asset Management One
Japan
$20.9M 393,395 +81,910 +26%
AllianceBernstein
58
AllianceBernstein
Tennessee
$20.2M 378,474 +222,841 +143%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$20M 374,778 +301,800 +414%
TCIM
60
TIAA CREF Investment Management
New York
$19.4M 364,262 -3,664 -1%
GF
61
Gabelli Funds
New York
$19.4M 363,500 – –
AIG
62
American International Group
New York
$19.2M 360,122 +925 +0.3%
PPA
63
Parametric Portfolio Associates
Washington
$19.2M 359,230 +17,975 +5%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$18.3M 342,875 +32,620 +11%
TA
65
Teachers Advisors
New York
$18.3M 342,425 -8,245 -2%
MPIA
66
Mountain Pacific Investment Advisers
Idaho
$17.8M 333,594 +7,142 +2%
Victory Capital Management
67
Victory Capital Management
Texas
$16.6M 311,845 -22,960 -7%
RS
68
Robeco Schweiz
Switzerland
$16M 305,000 +105,000 +53%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M 293,348 +4,604 +2%
First Trust Advisors
70
First Trust Advisors
Illinois
$15.6M 292,617 -375,902 -56%
RP
71
Reinhart Partners
Wisconsin
$15.3M 287,123 -125,105 -30%
N
72
Natixis
France
$15.3M 286,193 +185,838 +185%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$15.2M 284,783 -2,478 -0.9%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$15.2M 284,053 +255,028 +879%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M 279,318 -6,595 -2%
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