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UGI
UGI

Overview Fund Activity

451 hedge funds and large institutions have $7.97B invested in UGI in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 179 reducing their positions, and 75 closing their positions.

Holders
451
Holders Change
-36
Holders Change %
-7.39%
% of All Funds
9.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
133
Reduced
179
Closed
75
Calls
$1.99M
Puts
$2.14M
Net Calls
-$148K
Net Calls Change
-$19.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
Millennium Management
2
Millennium Management
New York
$79.3M
3
BlackRock
3
BlackRock
New York
$973M
4
APG Asset Management
4
APG Asset Management
Netherlands
$185M
5
Goldman Sachs
5
Goldman Sachs
New York
$113M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
EIP
2
Energy Income Partners
Connecticut
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$84.5M
4
UH
4
Unigestion Holding
Switzerland
$0
5
DZ Bank
5
DZ Bank
Germany
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$3.02M 56,460 -357,466 -86%
S
152
Seeyond
France
$2.93M 54,827 -4,296 -7%
RIM
153
Redpoint Investment Management
Australia
$2.86M 53,586 -4,798 -8%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$2.8M 52,421 +76 +0.1%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.76M 51,600 -10,400 -17%
ACM
156
AlphaCrest Capital Management
New York
$2.75M 51,427 +36,126 +236%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$2.66M 49,764 +100 +0.2%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$2.65M 49,677 +18,748 +61%
EAM
159
Eagle Asset Management
Florida
$2.62M 49,043 +508 +1%
DA
160
Denali Advisors
California
$2.56M 47,900 +34,100 +247%
CS
161
Candriam SCA
Luxembourg
$2.5M 46,925 +4,386 +10%
BF
162
BOK Financial
Oklahoma
$2.49M 46,577 -1,712 -4%
CSS
163
Cubist Systematic Strategies
Connecticut
$2.44M 45,620 +35,718 +361%
QIM
164
Quantitative Investment Management
Virginia
$2.39M 44,817 +18,517 +70%
RJA
165
Raymond James & Associates
Florida
$2.39M 44,721 -374 -0.8%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$2.35M 44,500 -2,100 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.35M 44,042 -8,800 -17%
BCM
168
Brookstone Capital Management
Illinois
$2.25M 42,165 +42,165 New
Axa
169
Axa
France
$2.22M 41,500 -113,900 -73%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$2.18M 40,720 -37,906 -48%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$2.12M 39,668 -609 -2%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.1M 39,358 – –
FRAF
173
Första AP-fonden
Sweden
$2.08M 39,000 – –
SIM
174
Sonora Investment Management
Arizona
$2.03M 37,935 +10,302 +37%
Nomura Asset Management
175
Nomura Asset Management
Japan
$1.98M 37,068 +6,013 +19%
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