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UGI
UGI

Overview Fund Activity

448 hedge funds and large institutions have $7.21B invested in UGI in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
10.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
46
Increased
145
Reduced
158
Closed
41
Calls
$6.9M
Puts
$3.89M
Net Calls
+$3.01M
Net Calls Change
-$11.9M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$52M
2
AL
AJO LP
Pennsylvania
+$47.7M
3
Man Group
Man Group
United Kingdom
+$29.1M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$23.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
-$77.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$37.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
4
APG Asset Management
APG Asset Management
Netherlands
-$22.5M
5
BC
Blackstart Capital
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oxford Asset Management
United Kingdom
$2.96M -$1.58M -30,327 -35%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.85M +$36.4K +700 +1%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$2.85M +$358K +6,877 +14%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$2.85M +$1.1M +21,131 +63%
AIM
155
Achmea Investment Management
Netherlands
$2.84M – – –
MYLI
156
Meiji Yasuda Life Insurance
Japan
$2.84M +$779K +14,950 +38%
AG
157
Algert Global
California
$2.82M +$2.82M +54,179 New
PIA
158
Piedmont Investment Advisors
North Carolina
$2.8M -$245K -4,712 -8%
DILIC
159
Dai-ichi Life Insurance Company
Japan
$2.74M +$2.74M +52,682 New
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.73M – – –
CS
161
Candriam SCA
Luxembourg
$2.71M -$2.35M -45,217 -46%
PDN
162
Pensionfund DSM Netherlands
Netherlands
$2.71M -$568K -10,900 -17%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$2.67M – – –
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$2.65M -$3.52M -67,550 -57%
MC
165
Menta Capital
California
$2.64M +$326K +6,253 +14%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M -$521 -10 -0%
EAM
167
Eagle Asset Management
Florida
$2.59M +$234K +4,499 +10%
SPC
168
Salient Private Client
Texas
$2.53M – – –
Citigroup
169
Citigroup
New York
$2.49M -$41.9K -805 -2%
OAM
170
Oppenheimer Asset Management
New York
$2.44M -$7.45K -143 -0.3%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$2.44M +$72.9K +1,400 +3%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M +$4.11K +79 +0.2%
RJA
173
Raymond James & Associates
Florida
$2.39M +$452K +8,684 +23%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$2.37M +$11.2K +216 +0.5%
O
175
OppenheimerFunds
New York
$2.32M -$11.3K -217 -0.5%
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