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UGI
UGI

Overview Fund Activity

451 hedge funds and large institutions have $7.97B invested in UGI in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 179 reducing their positions, and 75 closing their positions.

Holders
451
Holders Change
-36
Holders Change %
-7.39%
% of All Funds
9.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
133
Reduced
179
Closed
75
Calls
$1.99M
Puts
$2.14M
Net Calls
-$148K
Net Calls Change
-$19.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
Millennium Management
2
Millennium Management
New York
$79.3M
3
BlackRock
3
BlackRock
New York
$973M
4
APG Asset Management
4
APG Asset Management
Netherlands
$185M
5
Goldman Sachs
5
Goldman Sachs
New York
$113M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
EIP
2
Energy Income Partners
Connecticut
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$84.5M
4
UH
4
Unigestion Holding
Switzerland
$0
5
DZ Bank
5
DZ Bank
Germany
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$4.48M 83,871 -5,818 -6%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$4.4M 82,439 – –
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.35M 81,500 +81,500 New
HighTower Advisors
129
HighTower Advisors
Illinois
$4.27M 79,901 -435 -0.5%
UBS Group
130
UBS Group
Switzerland
$4.08M 76,308 -186,417 -71%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$4M 86,415 – –
SDIC
132
South Dakota Investment Council
South Dakota
$3.96M 74,200 – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$3.92M 73,425 +4,446 +6%
RA
134
Royce & Associates
New York
$3.92M 73,400 – –
Citigroup
135
Citigroup
New York
$3.91M 73,122 -22,082 -23%
ERSOT
136
Employees Retirement System of Texas
Texas
$3.9M 73,000 -4,000 -5%
SEI Investments
137
SEI Investments
Pennsylvania
$3.87M 72,834 -8,602 -11%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$3.77M 70,603 +994 +1%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$3.69M 69,161 +69,161 New
AIP
140
Ameritas Investment Partners
Nebraska
$3.62M 67,709 +70 +0.1%
Franklin Resources
141
Franklin Resources
California
$3.62M 67,674 +51,818 +327%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$3.46M 64,767 -16,653 -20%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$3.43M 64,161 -1,125 -2%
PI
144
Putnam Investments
Massachusetts
$3.39M 63,471 -130,612 -67%
EVM
145
Eaton Vance Management
Massachusetts
$3.34M 62,500 – –
Truist Financial
146
Truist Financial
North Carolina
$3.32M 62,115 +1,339 +2%
MSV
147
MN Services Vermogensbeheer
Netherlands
$3.16M 59,200 +59,200 New
CRC
148
Curi RMB Capital
Illinois
$3.13M 58,505 -24,457 -29%
AIM
149
Achmea Investment Management
Netherlands
$3.12M 58,490 -3,209 -5%
DCM
150
Dupont Capital Management
Delaware
$3.02M 56,582 -18,062 -24%
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