UGI icon

UGI
UGI

Overview Fund Activity

479 hedge funds and large institutions have $7.47B invested in UGI in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 168 increasing their positions, 141 reducing their positions, and 50 closing their positions.

Holders
479
Holders Change
+12
Holders Change %
+2.57%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
168
Reduced
141
Closed
50
Calls
$9.44M
Puts
$827K
Net Calls
+$8.61M
Net Calls Change
+$9.33M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.2M
4
Invesco
4
Invesco
Georgia
$66.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$33M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$181M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$34.2M
3
EIP
3
Energy Income Partners
Connecticut
$83.4M
4
Wells Fargo
4
Wells Fargo
California
$56.1M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$6.07M 113,763 +4,368 +4%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$5.75M 107,725 +5,295 +5%
CRC
128
Curi RMB Capital
Illinois
$5.67M 106,282 -4,853 -4%
MIM
129
MetLife Investment Management
New Jersey
$5.66M 106,004 -439 -0.4%
TA
130
Tiedemann Advisors
New York
$5.65M 105,098 -65,942 -39%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$5.41M 101,371 +3,415 +3%
RPI
132
Railway Pension Investments
United Kingdom
$5.31M 99,574 +99,574 New
FM
133
Foster & Motley
Ohio
$5.24M 98,301 +4,803 +5%
BTS
134
BB&T Securities
Virginia
$5.21M 97,688 – –
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$5.18M 97,033 +4,794 +5%
AG
136
Aperio Group
California
$5.11M 95,829 +6,610 +7%
MSA
137
Mason Street Advisors
Wisconsin
$4.86M 91,061 +1,764 +2%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$4.72M 88,529 +668 +0.8%
HighTower Advisors
139
HighTower Advisors
Illinois
$4.67M 87,528 +53,264 +155%
DCM
140
Dupont Capital Management
Delaware
$4.66M 87,377 +5,577 +7%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.65M 87,217 +2,068 +2%
BFA
142
Bragg Financial Advisors
North Carolina
$4.63M 86,771 -93 -0.1%
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$4.5M 84,328 +41,887 +99%
SEI Investments
144
SEI Investments
Pennsylvania
$4.46M 81,485 +4,659 +6%
ERSOT
145
Employees Retirement System of Texas
Texas
$4.11M 77,000 +40,000 +108%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$3.88M 72,708 +247 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.8M 71,242 +5,900 +9%
OAM
148
Oxford Asset Management
United Kingdom
$3.77M 70,611 +39,754 +129%
FHA
149
First Horizon Advisors
Tennessee
$3.74M 70,130 +5,721 +9%
HIS
150
Horizon Investment Services
Indiana
$3.71M 69,540 +9,223 +15%
4 5
6
7 8