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UGI
UGI

Overview Fund Activity

488 hedge funds and large institutions have $7.48B invested in UGI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 78 closing their positions.

Holders
488
Holders Change
-20
Holders Change %
-3.94%
% of All Funds
9.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
70
Increased
147
Reduced
177
Closed
78
Calls
$2.6M
Puts
$11.7M
Net Calls
-$9.13M
Net Calls Change
+$1.63M

Top Buyers

1
Invesco
1
Invesco
Georgia
$251M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$93.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$83.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$172M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$26.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$4.04M 89,537 -7,296 -8%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$4M 86,415 – –
CSS
128
Cubist Systematic Strategies
Connecticut
$3.96M 87,613 -11,028 -11%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$3.92M 86,746 +4,002 +5%
Franklin Resources
130
Franklin Resources
California
$3.84M 85,028 -50,392 -37%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$3.84M 84,944 +31,052 +58%
HI
132
Horizon Investments
North Carolina
$3.8M 84,116 +84,116 New
EAM
133
Eagle Asset Management
Florida
$3.72M 82,373 -4,269 -5%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.64M 80,500 -112,300 -58%
ICM
135
Invenomic Capital Management
Massachusetts
$3.57M 78,954 +78,954 New
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$3.57M 78,940 -74,789 -49%
Holocene Advisors
137
Holocene Advisors
New York
$3.36M 74,322 +9,391 +14%
GC
138
Guggenheim Capital
Illinois
$3.34M 73,859 -5,431 -7%
AIP
139
Ameritas Investment Partners
Nebraska
$3.32M 73,553 -2,440 -3%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$3.3M 73,023 -4,948 -6%
ACI
141
AMP Capital Investors
Australia
$3.28M 73,391 -16,854 -19%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$3.21M 71,006 -4,091 -5%
FM
143
Foster & Motley
Ohio
$3.18M 70,373 -28,810 -29%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$3.14M 69,513 -47,073 -40%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$3.1M 68,644 -33,038 -32%
NEI
146
Northwest & Ethical Investments
Ontario, Canada
$2.99M 66,256 -16,183 -20%
UR
147
USCA RIA
Texas
$2.96M 65,547 +65,547 New
SIM
148
Sonora Investment Management
Arizona
$2.94M 65,011 +13,700 +27%
MSE
149
MUFG Securities EMEA
United Kingdom
$2.9M 64,300 +53,700 +507%
RJA
150
Raymond James & Associates
Florida
$2.87M 63,620 +10,109 +19%
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