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UGI
UGI

Overview Fund Activity

508 hedge funds and large institutions have $8.06B invested in UGI in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 210 increasing their positions, 109 reducing their positions, and 56 closing their positions.

Holders
508
Holders Change
+57
Holders Change %
+12.64%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
115
Increased
210
Reduced
109
Closed
56
Calls
$8.6M
Puts
$19.4M
Net Calls
-$10.8M
Net Calls Change
-$10.6M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$221M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B
3
BlackRock
3
BlackRock
New York
$1.08B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Invesco
5
Invesco
Georgia
$154M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$108M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$4.64M 92,305 -203 -0.2%
HighTower Advisors
127
HighTower Advisors
Illinois
$4.56M 90,819 +10,918 +14%
ACI
128
AMP Capital Investors
Australia
$4.55M 90,245 -43,230 -32%
DF
129
Donoghue Forlines
Massachusetts
$4.46M 88,688 -31,818 -26%
EAM
130
Eagle Asset Management
Florida
$4.36M 86,642 +37,599 +77%
CC
131
Cipher Capital
New York
$4.25M 84,594 +84,594 New
RJFSA
132
Raymond James Financial Services Advisors
Florida
$4.16M 82,744 +18,583 +29%
NEI
133
Northwest & Ethical Investments
Ontario, Canada
$4.14M 82,439 – –
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$4.05M 80,521 +15,754 +24%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$4M 86,415 – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$4M 79,481 +8,878 +13%
Allianz Asset Management
137
Allianz Asset Management
Germany
$3.99M 79,343 -381,977 -83%
GC
138
Guggenheim Capital
Illinois
$3.99M 79,290 -87,677 -53%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3.92M 77,971 +4,546 +6%
SEI Investments
140
SEI Investments
Pennsylvania
$3.9M 77,890 +5,056 +7%
AIP
141
Ameritas Investment Partners
Nebraska
$3.82M 75,993 +8,284 +12%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$3.78M 75,097 +5,936 +9%
Citigroup
143
Citigroup
New York
$3.47M 68,939 -4,183 -6%
DCM
144
Dupont Capital Management
Delaware
$3.33M 66,211 +9,629 +17%
Holocene Advisors
145
Holocene Advisors
New York
$3.26M 64,931 +58,483 +907%
EVM
146
Eaton Vance Management
Massachusetts
$3.14M 62,500 – –
SOMRS
147
State of Michigan Retirement System
Michigan
$3.05M 60,600 +9,000 +17%
Truist Financial
148
Truist Financial
North Carolina
$3.02M 59,959 -2,156 -3%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$3M 59,582 +9,905 +20%
CRC
150
Curi RMB Capital
Illinois
$2.96M 58,807 +302 +0.5%
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