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UGI
UGI

Overview Fund Activity

487 hedge funds and large institutions have $7.77B invested in UGI in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 43 closing their positions.

Holders
487
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
10.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
168
Reduced
162
Closed
43
Calls
$20.5M
Puts
$926K
Net Calls
+$19.6M
Net Calls Change
+$10.9M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$151M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$84M
3
APG Asset Management
3
APG Asset Management
Netherlands
$150M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$124M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$61.3M
2
Man Group
2
Man Group
United Kingdom
$31.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.43M
4
EIP
4
Energy Income Partners
Connecticut
$60.6M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
101
Axa
France
$8.61M 155,400 +22,878 +17%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$8.36M 150,827 -4,057 -3%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$7.96M 143,428 +6,225 +5%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.85M 141,678 +1,007 +0.7%
MSL
105
Mackay Shields LLC
New York
$7.84M 141,404 -7,230 -5%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$7.79M 140,482 -262,110 -65%
FAF
107
Fjarde Ap-fonden
Sweden
$7.57M 136,621 -4,415 -3%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$7.43M 133,976 -485,114 -78%
M&T Bank
109
M&T Bank
New York
$7.36M 132,794 -3,183 -2%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$7.32M 132,000 -3,855 -3%
USAA
111
United Services Automobile Association
Texas
$7.2M 129,898 – –
American Century Companies
112
American Century Companies
Missouri
$7.18M 129,529 -137,110 -51%
AAF
113
Andra AP-fonden
Sweden
$7.07M 127,500 +127,500 New
ASRS
114
Arizona State Retirement System
Arizona
$6.92M 124,832 +55 +0%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$6.88M 124,155 -4,243 -3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$6.62M 119,520 – –
MAM
117
Meeder Asset Management
Ohio
$6.55M 118,274 +684 +0.6%
TPSF
118
Texas Permanent School Fund
Texas
$6.54M 118,039 +4,276 +4%
KCM
119
Kennedy Capital Management
Missouri
$6.37M 114,976 -1,881 -2%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$6.28M 113,300 +103,762 +1,088%
FEG
121
Financial Enhancement Group
Indiana
$6.25M 112,784 +112,784 New
TD Asset Management
122
TD Asset Management
Ontario, Canada
$6.09M 109,902 +2,177 +2%
MIM
123
MetLife Investment Management
New Jersey
$5.87M 105,972 -32 -0%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$5.86M 105,724 -34,800 -25%
FM
125
Foster & Motley
Ohio
$5.75M 103,785 +5,484 +6%
3 4
5
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