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UGI
UGI

Overview Fund Activity

488 hedge funds and large institutions have $7.48B invested in UGI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 78 closing their positions.

Holders
488
Holders Change
-20
Holders Change %
-3.94%
% of All Funds
9.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
70
Increased
147
Reduced
177
Closed
78
Calls
$2.6M
Puts
$11.7M
Net Calls
-$9.13M
Net Calls Change
+$1.63M

Top Buyers

1
Invesco
1
Invesco
Georgia
$251M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$93.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$83.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$172M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$26.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
151
Eaton Vance Management
Massachusetts
$2.84M 62,808 +308 +0.5%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$2.7M 59,698 +116 +0.2%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M 58,668 +369 +0.6%
Nomura Asset Management
154
Nomura Asset Management
Japan
$2.58M 57,153 +7,333 +15%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$2.58M 57,029 +3,910 +7%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M 56,643 +49,033 +644%
Fisher Asset Management
157
Fisher Asset Management
Washington
$2.56M 56,608 +56,608 New
NAM
158
North American Management
Massachusetts
$2.53M 56,097 +11,223 +25%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$2.5M 55,358 – –
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$2.47M 54,613 +359 +0.7%
SAM
161
Shell Asset Management
Netherlands
$2.41M 53,329 +43,499 +443%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2.29M 50,600 +400 +0.8%
HF
163
HRT Financial
New York
$2.23M 49,416 +49,416 New
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$2.22M 49,204 +17,082 +53%
AB
165
Amalgamated Bank
New York
$2.17M 48,123 +7,774 +19%
MHI
166
Miller Howard Investments
New York
$2.16M 47,851 -6,268 -12%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$2.08M 46,024 -10,529 -19%
S
168
Seeyond
France
$2.02M 44,829 – –
BF
169
BOK Financial
Oklahoma
$2M 44,354 -1,443 -3%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.89M 41,942 +8,810 +27%
URS
171
Utah Retirement Systems
Utah
$1.79M 39,738 +200 +0.5%
Allianz Asset Management
172
Allianz Asset Management
Germany
$1.76M 39,046 -40,297 -51%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$1.75M 38,760 +420 +1%
LPL Financial
174
LPL Financial
California
$1.73M 38,299 +4,569 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.71M 37,942 -7,600 -17%
5 6
7
8 9