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UGI
UGI

Overview Fund Activity

488 hedge funds and large institutions have $7.48B invested in UGI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 78 closing their positions.

Holders
488
Holders Change
-20
Holders Change %
-3.94%
% of All Funds
9.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
70
Increased
147
Reduced
177
Closed
78
Calls
$2.6M
Puts
$11.7M
Net Calls
-$9.13M
Net Calls Change
+$1.63M

Top Buyers

1
Invesco
1
Invesco
Georgia
$251M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$93.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$83.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$172M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$26.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$18.2M 403,367 +2,518 +0.6%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$17.9M 396,100 -2,500 -0.6%
PPA
53
Parametric Portfolio Associates
Washington
$17.8M 393,417 -15,867 -4%
MPIA
54
Mountain Pacific Investment Advisers
Idaho
$17.2M 381,673 -22,534 -6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$16.7M 370,416 -35,988 -9%
Canada Life
56
Canada Life
Manitoba, Canada
$16.7M 372,927 +214,189 +135%
AAMU
57
Amundi Asset Management US
Massachusetts
$16.5M 365,525 +122,441 +50%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$16.5M 365,942 -105,803 -22%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$15.8M 350,856 -1,734,655 -83%
MAM
60
Martingale Asset Management
Massachusetts
$15.6M 344,362 -446,264 -56%
Man Group
61
Man Group
United Kingdom
$15.5M 343,942 -228,012 -40%
Victory Capital Management
62
Victory Capital Management
Texas
$15.5M 343,095 -19,770 -5%
ProShare Advisors
63
ProShare Advisors
Maryland
$15.4M 341,804 +40,157 +13%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$15.2M 337,385 -44,300 -12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15.1M 333,616 -4,050 -1%
Millennium Management
66
Millennium Management
New York
$14.1M 312,216 +40,976 +15%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$13.9M 308,707 +308,707 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$13.4M 296,649 – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M 293,271 -17,568 -6%
CCM
70
Copeland Capital Management
Pennsylvania
$13.1M 289,848 +131,235 +83%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$12.3M 272,166 +535 +0.2%
RPI
72
Railway Pension Investments
United Kingdom
$12.1M 266,890 -300 -0.1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$11.2M 249,024 +79,924 +47%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$10.8M 239,304 +2,310 +1%
HAI
75
Hennessy Advisors Inc
California
$10.5M 233,552 -264,900 -53%
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