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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 %
Comerica Bank
76
Comerica Bank
Texas
$6.47M +$254K +8,981 +4%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$6.39M +$2.55M +95,714 +67%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.08M – – –
HAI
79
Hennessy Advisors Inc
California
$5.98M -$245K -9,200 -4%
Stifel Financial
80
Stifel Financial
Missouri
$5.77M +$248K +9,151 +5%
GIA
81
Gateway Investment Advisers
Ohio
$5.63M +$5.25M +196,904 +1,386%
EGM
82
Engineers Gate Manager
New York
$5.47M +$5.23M +195,958 +2,153%
Morgan Stanley
83
Morgan Stanley
New York
$5.31M -$12.2M -457,680 -70%
MOACM
84
Mutual of America Capital Management
New York
$5.19M -$49.8K -1,868 -1%
PI
85
PineBridge Investments
New York
$5.15M +$5.15M +193,020 New
CS
86
Candriam SCA
Luxembourg
$4.94M – – –
RMA
87
Roffman Miller Associates
Pennsylvania
$4.86M -$1.14M -42,857 -19%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$4.76M -$4.6M -172,400 -49%
TPSF
89
Texas Permanent School Fund
Texas
$4.75M +$933K +35,002 +24%
M&T Bank
90
M&T Bank
New York
$4.71M +$555K +20,791 +13%
FAF
91
Fjarde Ap-fonden
Sweden
$4.56M +$5.33K +200 +0.1%
AAF
92
Andra AP-fonden
Sweden
$4.28M -$411K -15,400 -9%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$4.27M – – –
Asset Management One
94
Asset Management One
Japan
$4.25M -$69.1K -2,591 -2%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$4.25M +$337K +12,625 +9%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$4M – – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M -$5.52K -207 -0.1%
MSV
98
MN Services Vermogensbeheer
Netherlands
$3.93M -$256K -9,600 -6%
NIPH
99
NN Investment Partners Holdings
Netherlands
$3.9M -$551K -20,657 -12%
Axa
100
Axa
France
$3.73M +$683K +25,600 +22%
2 3
4
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