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UGI
UGI

Overview Fund Activity

488 hedge funds and large institutions have $7.48B invested in UGI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 78 closing their positions.

Holders
488
Holders Change
-20
Holders Change %
-3.94%
% of All Funds
9.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
70
Increased
147
Reduced
177
Closed
78
Calls
$2.6M
Puts
$11.7M
Net Calls
-$9.13M
Net Calls Change
+$1.63M

Top Buyers

1
Invesco
1
Invesco
Georgia
$251M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$93.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$83.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$172M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$26.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$6.4M 143,893 +8,491 +6%
SOAMC
102
Spirit of America Management Corp
New York
$5.74M 127,162 -5,660 -4%
CC
103
Cannell & Co
New York
$5.71M 126,475 +15,732 +14%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$5.61M 124,253 +1,964 +2%
MIM
105
MetLife Investment Management
New Jersey
$5.42M 119,974 -1,563 -1%
KCM
106
Kennedy Capital Management
Missouri
$5.42M 119,917 -9,109 -7%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$5.39M 119,250 -13,918 -10%
ASRS
108
Arizona State Retirement System
Arizona
$5.35M 118,524 -11,707 -9%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$5.2M 115,067 -30,173 -21%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$5.18M 114,734 +114,734 New
OC
111
Oppenheimer & Co
New York
$5.18M 114,590 +22,198 +24%
Axa
112
Axa
France
$5.16M 114,200 +8,800 +8%
CS
113
Candriam SCA
Luxembourg
$5.06M 111,979 +2,823 +3%
SEI Investments
114
SEI Investments
Pennsylvania
$5.03M 110,460 +32,570 +42%
MSA
115
Mason Street Advisors
Wisconsin
$5.02M 111,170 +1,587 +1%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$4.91M 108,721 +28,200 +35%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$4.5M 99,708 -437,414 -81%
AG
118
Aperio Group
California
$4.5M 99,692 +5,116 +5%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$4.47M 98,897 +6,592 +7%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$4.45M 98,618 +19,137 +24%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$4.24M 93,970 -30,604 -25%
HighTower Advisors
122
HighTower Advisors
Illinois
$4.24M 93,775 +2,956 +3%
SDIC
123
South Dakota Investment Council
South Dakota
$4.23M 93,650 -15,080 -14%
Citigroup
124
Citigroup
New York
$4.19M 92,766 +23,827 +35%
AA
125
Ancora Advisors
Ohio
$4.06M 89,900 +52,652 +141%
3 4
5
6 7