UGI icon

UGI
UGI

Overview Fund Activity

508 hedge funds and large institutions have $8.06B invested in UGI in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 210 increasing their positions, 109 reducing their positions, and 56 closing their positions.

Holders
508
Holders Change
+57
Holders Change %
+12.64%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
115
Increased
210
Reduced
109
Closed
56
Calls
$8.6M
Puts
$19.4M
Net Calls
-$10.8M
Net Calls Change
-$10.6M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$221M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B
3
BlackRock
3
BlackRock
New York
$1.08B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Invesco
5
Invesco
Georgia
$154M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$108M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$6.69M 133,168 -398,570 -75%
AAF
102
Andra AP-fonden
Sweden
$6.69M 133,000 -1,300 -1%
SOAMC
103
Spirit of America Management Corp
New York
$6.68M 132,822 +35,572 +37%
ASRS
104
Arizona State Retirement System
Arizona
$6.55M 130,231 +3,812 +3%
BC
105
Blackstart Capital
New York
$6.53M 129,852 +9,149 +8%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$6.49M 128,721 +128,721 New
KCM
107
Kennedy Capital Management
Missouri
$6.49M 129,026 -1,250 -1%
QI
108
QS Investors
New York
$6.29M 125,163 +863 +0.7%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$6.26M 124,574 +68,114 +121%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$6.15M 122,289 +23,939 +24%
MIM
111
MetLife Investment Management
New Jersey
$6.11M 121,537 +18,340 +18%
Squarepoint
112
Squarepoint
New York
$6.01M 119,523 +105,368 +744%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$5.86M 116,586 +11,935 +11%
Stifel Financial
114
Stifel Financial
Missouri
$5.66M 112,435 +89,302 +386%
CC
115
Cannell & Co
New York
$5.57M 110,743 +106,850 +2,745%
MSA
116
Mason Street Advisors
Wisconsin
$5.51M 109,583 +16,740 +18%
CS
117
Candriam SCA
Luxembourg
$5.49M 109,156 +62,231 +133%
SDIC
118
South Dakota Investment Council
South Dakota
$5.47M 108,730 +34,530 +47%
Axa
119
Axa
France
$5.3M 105,400 +63,900 +154%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$5.11M 101,682 -1,824 -2%
FM
121
Foster & Motley
Ohio
$4.99M 99,183 -2,496 -2%
CSS
122
Cubist Systematic Strategies
Connecticut
$4.96M 98,641 +53,021 +116%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$4.87M 96,833 +57,165 +144%
AG
124
Aperio Group
California
$4.76M 94,576 +10,705 +13%
OC
125
Oppenheimer & Co
New York
$4.64M 92,392 +78,823 +581%
3 4
5
6 7