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UGI
UGI

Overview Fund Activity

479 hedge funds and large institutions have $7.47B invested in UGI in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 168 increasing their positions, 141 reducing their positions, and 50 closing their positions.

Holders
479
Holders Change
+12
Holders Change %
+2.57%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
168
Reduced
141
Closed
50
Calls
$9.44M
Puts
$827K
Net Calls
+$8.61M
Net Calls Change
+$9.33M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.2M
4
Invesco
4
Invesco
Georgia
$66.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$33M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$181M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$34.2M
3
EIP
3
Energy Income Partners
Connecticut
$83.4M
4
Wells Fargo
4
Wells Fargo
California
$56.1M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$8.37M 156,869 +91,093 +138%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$8.26M 154,884 +2,492 +2%
MSL
103
Mackay Shields LLC
New York
$7.93M 148,634 +101,454 +215%
SGI
104
Summit Global Investments
Utah
$7.76M 145,520 +145,520 New
FAF
105
Fjarde Ap-fonden
Sweden
$7.52M 141,036 +10,000 +8%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.51M 140,671 +13,348 +10%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$7.5M 140,524 +7,182 +5%
RA
108
Royce & Associates
New York
$7.44M 139,500 -3,000 -2%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$7.37M 138,178 +3,257 +2%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$7.32M 137,203 +2,044 +2%
Citigroup
111
Citigroup
New York
$7.27M 136,243 +122,278 +876%
M&T Bank
112
M&T Bank
New York
$7.26M 135,977 -6,742 -5%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$7.25M 135,855 -43,557 -24%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$7.14M 133,882 +13,572 +11%
Axa
115
Axa
France
$7.07M 132,522 +21,100 +19%
USAA
116
United Services Automobile Association
Texas
$6.93M 129,898 +96,340 +287%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$6.85M 128,398 +12,964 +11%
WBC
118
Westpac Banking Corp
Australia
$6.69M 125,462 +14,001 +13%
ASRS
119
Arizona State Retirement System
Arizona
$6.66M 124,777 +1,326 +1%
Two Sigma Investments
120
Two Sigma Investments
New York
$6.6M 123,663 -120,419 -49%
SOAMC
121
Spirit of America Management Corp
New York
$6.51M 122,000 – –
KC
122
Kepos Capital
New York
$6.47M 121,291 – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$6.38M 119,520 +700 +0.6%
MAM
124
Meeder Asset Management
Ohio
$6.27M 117,590 -6,991 -6%
KCM
125
Kennedy Capital Management
Missouri
$6.23M 116,857 +417 +0.4%
3 4
5
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