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UGI
UGI

Overview Fund Activity

451 hedge funds and large institutions have $7.97B invested in UGI in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 179 reducing their positions, and 75 closing their positions.

Holders
451
Holders Change
-36
Holders Change %
-7.39%
% of All Funds
9.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
133
Reduced
179
Closed
75
Calls
$1.99M
Puts
$2.14M
Net Calls
-$148K
Net Calls Change
-$19.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
Millennium Management
2
Millennium Management
New York
$79.3M
3
BlackRock
3
BlackRock
New York
$973M
4
APG Asset Management
4
APG Asset Management
Netherlands
$185M
5
Goldman Sachs
5
Goldman Sachs
New York
$113M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
EIP
2
Energy Income Partners
Connecticut
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$84.5M
4
UH
4
Unigestion Holding
Switzerland
$0
5
DZ Bank
5
DZ Bank
Germany
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$24M 449,125 -11,761 -3%
RP
52
Reinhart Partners
Wisconsin
$22.3M 417,391 +4,034 +1%
PPA
53
Parametric Portfolio Associates
Washington
$22M 411,177 +25,966 +7%
MPIA
54
Mountain Pacific Investment Advisers
Idaho
$20.4M 382,850 +45,565 +14%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$20.3M 380,325 -22,470 -6%
RS
56
Robeco Schweiz
Switzerland
$19.5M 370,000 +5,000 +1%
GF
57
Gabelli Funds
New York
$19.4M 364,000 – –
AAMU
58
Amundi Asset Management US
Massachusetts
$18.6M 347,577 -43,517 -11%
AIG
59
American International Group
New York
$18.2M 340,310 -12,214 -3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$17.7M 331,824 +226,100 +214%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$17.5M 327,800 -88,860 -21%
AllianceBernstein
62
AllianceBernstein
Tennessee
$16.6M 311,512 -1,616 -0.5%
Victory Capital Management
63
Victory Capital Management
Texas
$16.6M 310,739 +74,651 +32%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$15.8M 296,649 -8,700 -3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M 283,769 -358 -0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15M 281,482 +2,992 +1%
ProShare Advisors
67
ProShare Advisors
Maryland
$13.7M 257,101 +54,289 +27%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$12.7M 237,013 -6,961 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M 236,688 -42,630 -15%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$12.1M 226,562 +257 +0.1%
Comerica Bank
71
Comerica Bank
Texas
$11.8M 227,333 +665 +0.3%
CS
72
Credit Suisse
Switzerland
$11.1M 207,226 -39,309 -16%
CCM
73
Copeland Capital Management
Pennsylvania
$11M 205,946 +153,217 +291%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$10.8M 202,800 +11,000 +6%
RPI
75
Railway Pension Investments
United Kingdom
$10.5M 197,007 -23,700 -11%
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