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UGI
UGI

Overview Fund Activity

436 hedge funds and large institutions have $4.5B invested in UGI in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-52
Holders Change %
-10.66%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
141
Reduced
150
Closed
100
Calls
$680K
Puts
$1.76M
Net Calls
-$1.08M
Net Calls Change
+$8.06M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$196M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.3M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$83.2M
4
State Street
4
State Street
Massachusetts
$339M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$442M
2
Invesco
2
Invesco
Georgia
$101M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$82.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$10.9M +$112K +4,218 +1%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$10.1M +$1.88M +70,410 +23%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$10M +$7.5M +281,236 +299%
AllianceBernstein
54
AllianceBernstein
Tennessee
$9.75M -$130K -4,868 -1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$9.44M +$544K +20,387 +6%
ORIO
56
Old Republic International (ORI)
Illinois
$9.39M +$9.39M +352,000 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$9.29M +$2.65M +99,300 +40%
ProShare Advisors
58
ProShare Advisors
Maryland
$9.04M -$79.9K -2,995 -0.9%
CC
59
Cannell & Co
New York
$8.99M +$5.62M +210,688 +167%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.89M -$109K -4,100 -1%
Squarepoint
61
Squarepoint
New York
$8.52M +$8.52M +319,356 New
Canada Life
62
Canada Life
Manitoba, Canada
$8.39M -$1.61M -60,093 -16%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.99M +$163K +6,121 +2%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$7.95M +$35.6K +1,333 +0.4%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$7.91M -$5.31M -203,275 -40%
CCM
66
Copeland Capital Management
Pennsylvania
$7.64M -$86.8K -3,254 -1%
Two Sigma Investments
67
Two Sigma Investments
New York
$7.49M +$6.74M +252,559 +894%
AAMU
68
Amundi Asset Management US
Massachusetts
$7.4M -$2.35M -88,074 -24%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$7.26M – – –
CS
70
Credit Suisse
Switzerland
$7.11M +$1.59M +59,748 +29%
MAM
71
Martingale Asset Management
Massachusetts
$7M -$2.18M -81,840 -24%
RS
72
Robeco Schweiz
Switzerland
$7M -$5.52M -205,000 -44%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$6.73M +$6.73M +252,176 New
AG
74
Aperio Group
California
$6.51M +$3.85M +144,507 +145%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.49M +$103K +3,868 +2%
1 2
3
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