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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 %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$3.67M 68,790 -13,670 -17%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$3.63M 68,055 – –
AIP
153
Ameritas Investment Partners
Nebraska
$3.61M 67,756 – –
SDIC
154
South Dakota Investment Council
South Dakota
$3.48M 65,200 – –
VIA
155
Vident Investment Advisory
Georgia
$3.45M 64,616 -20,877 -24%
SG Americas Securities
156
SG Americas Securities
New York
$3.38M 63,254 -35,315 -36%
CS
157
Candriam SCA
Luxembourg
$3.35M 62,861 -24,205 -28%
EVM
158
Eaton Vance Management
Massachusetts
$3.33M 62,500 – –
AIM
159
Achmea Investment Management
Netherlands
$3.32M 62,251 +21,298 +52%
SOMRS
160
State of Michigan Retirement System
Michigan
$3.31M 62,000 -2,300 -4%
Truist Financial
161
Truist Financial
North Carolina
$3.29M 61,737 +2,957 +5%
RIM
162
Redpoint Investment Management
Australia
$3.27M 61,323 – –
RJFSA
163
Raymond James Financial Services Advisors
Florida
$3.16M 59,299 +17,437 +42%
SRAM
164
Stone Ridge Asset Management
New York
$3M 56,237 -6,318 -10%
FQ
165
First Quadrant
California
$2.88M 54,047 -340,002 -86%
DnB Asset Management
166
DnB Asset Management
Norway
$2.83M 53,100 +26,200 +97%
O
167
OppenheimerFunds
New York
$2.82M 52,810 +12,557 +31%
BF
168
BOK Financial
Oklahoma
$2.67M 50,021 +35 +0.1%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M 49,743 +151 +0.3%
EAM
170
Eagle Asset Management
Florida
$2.65M 49,648 -32 -0.1%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$2.46M 46,100 -1,500 -3%
ZIM
172
Zacks Investment Management
Illinois
$2.4M 44,972 -24,736 -35%
SAM
173
Shell Asset Management
Netherlands
$2.4M 44,917 -2,900 -6%
PP
174
Pegasus Partners
Wisconsin
$2.35M 43,982 -32,968 -43%
S
175
Seeyond
France
$2.34M 43,856 +43,856 New
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