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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M 227,823 – –
RMA
77
Roffman Miller Associates
Pennsylvania
$10.2M 224,927 +3,115 +1%
SG Americas Securities
78
SG Americas Securities
New York
$9.84M 217,900 +193,622 +798%
CS
79
Credit Suisse
Switzerland
$9.33M 206,641 +19,539 +10%
Comerica Bank
80
Comerica Bank
Texas
$9.28M 220,178 +434 +0.2%
Stifel Financial
81
Stifel Financial
Missouri
$9.15M 203,298 +90,863 +81%
MOACM
82
Mutual of America Capital Management
New York
$8.87M 196,346 -6,892 -3%
UBS Group
83
UBS Group
Switzerland
$7.94M 175,925 -165,033 -48%
AAF
84
Andra AP-fonden
Sweden
$7.94M 175,900 +42,900 +32%
FAF
85
Fjarde Ap-fonden
Sweden
$7.71M 170,672 +16,800 +11%
NIPH
86
NN Investment Partners Holdings
Netherlands
$7.53M 166,812 +166,812 New
BC
87
Blackstart Capital
New York
$7.51M 166,258 +36,406 +28%
Asset Management One
88
Asset Management One
Japan
$7.32M 162,033 -10,285 -6%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$7.24M 160,200 -107,200 -40%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$7.23M 160,156 +3,456 +2%
Truist Financial
91
Truist Financial
North Carolina
$7.14M 158,103 +98,144 +164%
Citadel Advisors
92
Citadel Advisors
Florida
$7.1M 157,122 +124,600 +383%
MSV
93
MN Services Vermogensbeheer
Netherlands
$7.09M 157,000 +5,300 +3%
M&T Bank
94
M&T Bank
New York
$7.03M 155,632 -3,731 -2%
PP
95
Paloma Partners
Connecticut
$6.91M 153,044 +144,738 +1,743%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.73M 148,944 +7,500 +5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$6.67M 147,729 -9,387 -6%
WBC
98
Westpac Banking Corp
Australia
$6.65M 147,358 -19,954 -12%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$6.62M 146,655 +8,173 +6%
TPSF
100
Texas Permanent School Fund
Texas
$6.46M 142,965 +739 +0.5%
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