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UGI
UGI

Overview Fund Activity

487 hedge funds and large institutions have $7.77B invested in UGI in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 43 closing their positions.

Holders
487
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
10.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
168
Reduced
162
Closed
43
Calls
$20.5M
Puts
$926K
Net Calls
+$19.6M
Net Calls Change
+$10.9M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$151M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$84M
3
APG Asset Management
3
APG Asset Management
Netherlands
$150M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$124M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$61.3M
2
Man Group
2
Man Group
United Kingdom
$31.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.43M
4
EIP
4
Energy Income Partners
Connecticut
$60.6M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$3.75M 67,639 -117 -0.2%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$3.62M 65,286 +5,987 +10%
HIS
153
Horizon Investment Services
Indiana
$3.61M 65,180 -4,360 -6%
Two Sigma Investments
154
Two Sigma Investments
New York
$3.5M 63,188 -60,475 -49%
EVM
155
Eaton Vance Management
Massachusetts
$3.46M 62,500 – –
SOMRS
156
State of Michigan Retirement System
Michigan
$3.44M 62,000 – –
TYCC
157
Texas Yale Capital Corp
Florida
$3.43M 61,900 +30,950 +100%
AIM
158
Achmea Investment Management
Netherlands
$3.42M 61,699 -552 -0.9%
Truist Financial
159
Truist Financial
North Carolina
$3.37M 60,776 -961 -2%
S
160
Seeyond
France
$3.28M 59,123 +15,267 +35%
RIM
161
Redpoint Investment Management
Australia
$3.24M 58,384 -2,939 -5%
GHCM
162
Glen Harbor Capital Management
California
$3.12M 56,202 +22,032 +64%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$2.94M 53,102 -48,269 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.93M 52,842 -18,400 -26%
CCM
165
Copeland Capital Management
Pennsylvania
$2.92M 52,729 +51,353 +3,732%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$2.9M 52,345 +9,555 +22%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$2.78M 50,144 -83,738 -63%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M 49,664 -79 -0.2%
EAM
169
Eagle Asset Management
Florida
$2.69M 48,535 -1,113 -2%
BF
170
BOK Financial
Oklahoma
$2.68M 48,289 -1,732 -3%
PP
171
Pegasus Partners
Wisconsin
$2.62M 47,189 +3,207 +7%
DnB Asset Management
172
DnB Asset Management
Norway
$2.58M 46,629 -6,471 -12%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$2.58M 46,600 +500 +1%
MCIM
174
Meadow Creek Investment Management
Georgia
$2.57M 46,284 +18,144 +64%
RJA
175
Raymond James & Associates
Florida
$2.5M 45,095 +3,654 +9%
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