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UGI
UGI

Overview Fund Activity

467 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 36 closing their positions.

Holders
467
Holders Change
+19
Holders Change %
+4.24%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
162
Reduced
138
Closed
36
Calls
$2.84M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$151M
2
DZ Bank
2
DZ Bank
Germany
$48.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37.7M
4
Man Group
4
Man Group
United Kingdom
$69M
5
HAI
5
Hennessy Advisors Inc
California
$42.2M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$76.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$325M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$84.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$5.47M 98,569 +63,921 +184%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$5.43M 97,956 -2,061 -2%
BTS
128
BB&T Securities
Virginia
$5.42M 97,688 – –
FM
129
Foster & Motley
Ohio
$5.19M 93,498 -1,613 -2%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$5.12M 92,239 +1,620 +2%
MSA
131
Mason Street Advisors
Wisconsin
$4.95M 89,297 +508 +0.6%
AG
132
Aperio Group
California
$4.95M 89,219 +4,529 +5%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$4.88M 87,861 +230 +0.3%
CS
134
Candriam SCA
Luxembourg
$4.83M 87,066 +34,943 +67%
BFA
135
Bragg Financial Advisors
North Carolina
$4.82M 86,864 – –
VIA
136
Vident Investment Advisory
Georgia
$4.74M 85,493 +72,498 +558%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.72M 85,149 +30,481 +56%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$4.58M 82,460 +40,523 +97%
DCM
139
Dupont Capital Management
Delaware
$4.54M 81,800 -48,623 -37%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$4.47M 80,500 +80,500 New
SEI Investments
141
SEI Investments
Pennsylvania
$4.35M 76,826 -5,690 -7%
PP
142
Pegasus Partners
Wisconsin
$4.27M 76,950 -20,923 -21%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$4.24M 76,442 +15,900 +26%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$4.05M 72,978 +32,478 +80%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$4.02M 72,461 +372 +0.5%
ZIM
146
Zacks Investment Management
Illinois
$3.87M 69,708 +2,461 +4%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$3.78M 68,055 +854 +1%
AIP
148
Ameritas Investment Partners
Nebraska
$3.76M 67,756 – –
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$3.65M 65,776 +57,848 +730%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.63M 65,342 -12,711 -16%
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