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UGI
UGI

Overview Fund Activity

448 hedge funds and large institutions have $7.21B invested in UGI in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
10.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
46
Increased
145
Reduced
158
Closed
41
Calls
$6.9M
Puts
$3.89M
Net Calls
+$3.01M
Net Calls Change
-$11.9M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$52M
2
AL
AJO LP
Pennsylvania
+$47.7M
3
Man Group
Man Group
United Kingdom
+$29.1M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$23.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
-$77.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$37.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
4
APG Asset Management
APG Asset Management
Netherlands
-$22.5M
5
BC
Blackstart Capital
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$4.72M +$45.9K +881 +1%
MSA
127
Mason Street Advisors
Wisconsin
$4.62M +$98.4K +1,890 +2%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$4.56M -$110K -2,111 -2%
BFA
129
Bragg Financial Advisors
North Carolina
$4.52M -$7.55K -145 -0.2%
MAM
130
Meeder Asset Management
Ohio
$4.5M +$2.67M +51,283 +146%
AG
131
Aperio Group
California
$4.41M +$116K +2,228 +3%
SEI Investments
132
SEI Investments
Pennsylvania
$4.3M +$241K +4,625 +6%
Federated Hermes
133
Federated Hermes
Pennsylvania
$4.22M -$129K -2,484 -3%
ARTA
134
A.R.T. Advisors
New York
$4.12M -$682K -13,100 -14%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$4.07M +$4.07M +78,049 New
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.06M -$531K -10,200 -12%
FRAF
137
Första AP-fonden
Sweden
$3.99M -$1.93M -37,100 -33%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$3.75M -$562K -10,785 -13%
AIP
139
Ameritas Investment Partners
Nebraska
$3.53M +$39.8K +764 +1%
ZIM
140
Zacks Investment Management
Illinois
$3.5M +$3.5M +67,247 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$3.5M +$101K +1,946 +3%
SDIC
142
South Dakota Investment Council
South Dakota
$3.4M – – –
FHA
143
First Horizon Advisors
Tennessee
$3.39M +$188K +3,614 +6%
SOMRS
144
State of Michigan Retirement System
Michigan
$3.32M +$36.4K +700 +1%
EVM
145
Eaton Vance Management
Massachusetts
$3.25M -$3.25M -62,500 -50%
RIM
146
Redpoint Investment Management
Australia
$3.22M – – –
SAM
147
Shell Asset Management
Netherlands
$3.2M +$140K +2,690 +5%
Truist Financial
148
Truist Financial
North Carolina
$3.2M -$358K -6,874 -10%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$3.15M -$187K -3,600 -6%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$2.99M +$689K +13,227 +30%
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