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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 %
Morgan Stanley
76
Morgan Stanley
New York
$10.4M 194,850 -21,100 -10%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$10.4M 194,399 +188,807 +3,376%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$10.3M 193,351 -10,751 -5%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$10.2M 191,100 -1,500 -0.8%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$9.26M 173,340 +41,340 +31%
RMA
81
Roffman Miller Associates
Pennsylvania
$9.25M 173,195 +4,871 +3%
MOACM
82
Mutual of America Capital Management
New York
$9.07M 169,792 -696 -0.4%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$9.03M 169,026 +6,136 +4%
GC
84
Guggenheim Capital
Illinois
$8.92M 166,967 -50,443 -23%
Asset Management One
85
Asset Management One
Japan
$8.55M 160,100 +2,958 +2%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$8.26M 156,383 +12,955 +9%
WBC
87
Westpac Banking Corp
Australia
$8.24M 154,245 -8,279 -5%
BBL
88
Beck Bode LLC
Massachusetts
$8.19M 153,291 +153,291 New
Canada Life
89
Canada Life
Manitoba, Canada
$8.13M 152,397 -127,000 -45%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$8.01M 149,875 -37,010 -20%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$7.7M 144,241 +10,265 +8%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$7.55M 141,317 -67,168 -32%
FAF
93
Fjarde Ap-fonden
Sweden
$7.51M 140,521 +3,900 +3%
Two Sigma Investments
94
Two Sigma Investments
New York
$7.48M 140,011 +76,823 +122%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$7.32M 137,082 +17,562 +15%
AAF
96
Andra AP-fonden
Sweden
$7.17M 134,300 +6,800 +5%
ACI
97
AMP Capital Investors
Australia
$7.05M 133,475 -117,077 -47%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.97M 130,462 -11,216 -8%
KCM
99
Kennedy Capital Management
Missouri
$6.96M 130,276 +15,300 +13%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$6.85M 128,275 -22,552 -15%
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4
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