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UGI
UGI

Overview Fund Activity

467 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 36 closing their positions.

Holders
467
Holders Change
+19
Holders Change %
+4.24%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
162
Reduced
138
Closed
36
Calls
$2.84M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$151M
2
DZ Bank
2
DZ Bank
Germany
$48.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37.7M
4
Man Group
4
Man Group
United Kingdom
$69M
5
HAI
5
Hennessy Advisors Inc
California
$42.2M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$76.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$325M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$84.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$7.92M 142,719 +170 +0.1%
RA
102
Royce & Associates
New York
$7.91M 142,500 -12,984 -8%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$7.5M 135,159 -219,950 -62%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$7.49M 134,921 -13,644 -9%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$7.4M 133,342 -122,100 -48%
FAF
106
Fjarde Ap-fonden
Sweden
$7.27M 131,036 -2,555 -2%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.06M 127,323 -740 -0.6%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$7.01M 126,323 +48,274 +62%
MAM
109
Meeder Asset Management
Ohio
$6.91M 124,581 +38,195 +44%
ASRS
110
Arizona State Retirement System
Arizona
$6.85M 123,451 +3,259 +3%
SOAMC
111
Spirit of America Management Corp
New York
$6.77M 122,000 – –
KC
112
Kepos Capital
New York
$6.73M 121,291 +5,789 +5%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$6.68M 120,310 +120,310 New
Barclays
114
Barclays
United Kingdom
$6.64M 119,641 -39,558 -25%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$6.59M 118,820 +540 +0.5%
KCM
116
Kennedy Capital Management
Missouri
$6.46M 116,440 -1,595 -1%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$6.4M 115,434 -12,004 -9%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$6.25M 112,617 +55,128 +96%
WBC
119
Westpac Banking Corp
Australia
$6.18M 111,461 +9,589 +9%
Axa
120
Axa
France
$6.18M 111,422 +96,600 +652%
CRC
121
Curi RMB Capital
Illinois
$6.17M 111,135 -16,272 -13%
TPSF
122
Texas Permanent School Fund
Texas
$6.07M 109,395 -2,337 -2%
MIM
123
MetLife Investment Management
New Jersey
$5.91M 106,443 -2,361 -2%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$5.68M 102,430 +4,700 +5%
N
125
Natixis
France
$5.57M 100,355 -88,020 -47%
3 4
5
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