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UGI
UGI

Overview Fund Activity

508 hedge funds and large institutions have $8.06B invested in UGI in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 210 increasing their positions, 109 reducing their positions, and 56 closing their positions.

Holders
508
Holders Change
+57
Holders Change %
+12.64%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
115
Increased
210
Reduced
109
Closed
56
Calls
$8.6M
Puts
$19.4M
Net Calls
-$10.8M
Net Calls Change
-$10.6M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$221M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B
3
BlackRock
3
BlackRock
New York
$1.08B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Invesco
5
Invesco
Georgia
$154M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$108M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M 58,299 +8,535 +17%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$2.84M 56,553 -136,798 -71%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.78M 55,358 +16,000 +41%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$2.75M 54,681 -58,700 -52%
CDH
155
Charles D. Hyman
$2.74M 54,512 +54,512 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$2.73M 54,254 -51,041 -48%
MHI
157
Miller Howard Investments
New York
$2.72M 54,119 +54,119 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$2.71M 53,892 -74,383 -58%
RJA
159
Raymond James & Associates
Florida
$2.69M 53,511 +8,790 +20%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$2.67M 53,119 -35,083 -40%
JG
161
Jefferies Group
New York
$2.65M 52,738 +52,738 New
BTS
162
BB&T Securities
Virginia
$2.61M 51,915 -44,073 -46%
SIM
163
Sonora Investment Management
Arizona
$2.58M 51,311 +13,376 +35%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$2.52M 50,200 +5,700 +13%
Nomura Asset Management
165
Nomura Asset Management
Japan
$2.5M 49,820 +12,752 +34%
DA
166
Denali Advisors
California
$2.41M 47,900 – –
AG
167
Advisor Group
Arizona
$2.38M 47,321 +21,548 +84%
BF
168
BOK Financial
Oklahoma
$2.3M 45,797 -780 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M 45,542 +1,500 +3%
SEC
170
Seven Eight Capital
New York
$2.27M 45,161 +45,161 New
NAM
171
North American Management
Massachusetts
$2.26M 44,874 +44,874 New
S
172
Seeyond
France
$2.25M 44,829 -9,998 -18%
SCA
173
Salient Capital Advisors
Texas
$2.21M 43,905 +43,905 New
AB
174
Amalgamated Bank
New York
$2.03M 40,349 +3,859 +11%
URS
175
Utah Retirement Systems
Utah
$1.99M 39,538 +6,700 +20%
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