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UGI
UGI

Overview Fund Activity

451 hedge funds and large institutions have $6.33B invested in UGI in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 151 reducing their positions, and 29 closing their positions.

Holders
451
Holders Change
+37
Holders Change %
+8.94%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
67
Increased
138
Reduced
151
Closed
29
Calls
$17.9M
Puts
$216K
Net Calls
+$17.7M
Net Calls Change
+$5.31M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$162M
2
APG Asset Management
2
APG Asset Management
Netherlands
$102M
3
BlackRock
3
BlackRock
New York
$780M
4
RP
4
Reinhart Partners
Wisconsin
$20.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$65.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$142M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$34.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RS
76
Robeco Schweiz
Switzerland
$10.6M 225,000 +110,000 +96%
ProShare Advisors
77
ProShare Advisors
Maryland
$10.5M 224,443 +24,307 +12%
CS
78
Credit Suisse
Switzerland
$10.5M 223,787 -122,463 -35%
PG
79
Pendal Group
Australia
$10.3M 219,049 -24,216 -10%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$9.97M 212,355 +8,350 +4%
PI
81
Putnam Investments
Massachusetts
$9.7M 206,518 -225,969 -52%
DCM
82
Dupont Capital Management
Delaware
$8.99M 191,366 -2,600 -1%
UBS Group
83
UBS Group
Switzerland
$8.04M 171,217 -13,665 -7%
RMA
84
Roffman Miller Associates
Pennsylvania
$7.57M 161,195 +1,113 +0.7%
MOACM
85
Mutual of America Capital Management
New York
$7.5M 159,777 -4,022 -2%
Canada Life
86
Canada Life
Manitoba, Canada
$7.43M 158,194 -123,151 -44%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$7.21M 153,601 -28,472 -16%
MHI
88
Miller Howard Investments
New York
$7.13M 151,895 -6,936 -4%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$7M 149,093 +149,093 New
M&T Bank
90
M&T Bank
New York
$6.8M 144,901 +1,242 +0.9%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$6.64M 141,350 -10,000 -7%
EVM
92
Eaton Vance Management
Massachusetts
$6.15M 130,922 -22,500 -15%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M 129,874 +618 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.09M 129,753 -300 -0.2%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$6.03M 128,520 -55,916 -30%
KCM
96
Kennedy Capital Management
Missouri
$5.98M 127,275 -12,605 -9%
ASRS
97
Arizona State Retirement System
Arizona
$5.85M 124,631 +26,399 +27%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$5.79M 123,260 -8,959 -7%
TPSF
99
Texas Permanent School Fund
Texas
$5.5M 117,045 -9,526 -8%
AAF
100
Andra AP-fonden
Sweden
$5.47M 116,500 -3,900 -3%
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4
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