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UGI
UGI

Overview Fund Activity

508 hedge funds and large institutions have $8.06B invested in UGI in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 210 increasing their positions, 109 reducing their positions, and 56 closing their positions.

Holders
508
Holders Change
+57
Holders Change %
+12.64%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
115
Increased
210
Reduced
109
Closed
56
Calls
$8.6M
Puts
$19.4M
Net Calls
-$10.8M
Net Calls Change
-$10.6M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$221M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B
3
BlackRock
3
BlackRock
New York
$1.08B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Invesco
5
Invesco
Georgia
$154M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$108M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$20.7M 412,247 +31,922 +8%
PPA
52
Parametric Portfolio Associates
Washington
$20.6M 409,284 -1,893 -0.5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$20.4M 406,404 +94,892 +30%
MPIA
54
Mountain Pacific Investment Advisers
Idaho
$20.3M 404,207 +21,357 +6%
AIG
55
American International Group
New York
$20.2M 400,849 +60,539 +18%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$20M 398,600 +207,500 +109%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$19.2M 381,685 +53,885 +16%
Victory Capital Management
58
Victory Capital Management
Texas
$18.2M 362,865 +52,126 +17%
UBS Group
59
UBS Group
Switzerland
$17.1M 340,958 +264,650 +347%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$17.1M 340,004 +170,978 +101%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$17M 337,666 +56,184 +20%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M 310,839 +27,070 +10%
ProShare Advisors
63
ProShare Advisors
Maryland
$15.2M 301,647 +44,546 +17%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$14.9M 296,649 – –
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$13.7M 271,631 +45,069 +20%
Millennium Management
66
Millennium Management
New York
$13.6M 271,240 -1,213,108 -82%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$13.4M 267,400 +64,600 +32%
RPI
68
Railway Pension Investments
United Kingdom
$13.4M 267,190 +70,183 +36%
Morgan Stanley
69
Morgan Stanley
New York
$12.4M 245,931 +51,081 +26%
AAMU
70
Amundi Asset Management US
Massachusetts
$12.2M 243,084 -104,493 -30%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$11.9M 236,994 -19 -0%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M 227,823 -8,865 -4%
RMA
73
Roffman Miller Associates
Pennsylvania
$11.2M 221,812 +48,617 +28%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$11M 217,917 +23,518 +12%
Comerica Bank
75
Comerica Bank
Texas
$10.6M 219,744 -7,589 -3%
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