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UGI
UGI

Overview Fund Activity

436 hedge funds and large institutions have $4.5B invested in UGI in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-52
Holders Change %
-10.66%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
141
Reduced
150
Closed
100
Calls
$680K
Puts
$1.76M
Net Calls
-$1.08M
Net Calls Change
+$8.06M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$196M
2
TSW
Thompson Siegel & Walmsley
Virginia
$97.3M
3
SOMRS
State of Michigan Retirement System
Michigan
$83.2M
4
State Street
State Street
Massachusetts
$339M
5
Renaissance Technologies
Renaissance Technologies
New York
$63.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$442M
2
Invesco
Invesco
Georgia
$101M
3
KHCM
Kettle Hill Capital Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$82.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$1.48M +$256K +9,594 +21%
MSE
152
MUFG Securities EMEA
United Kingdom
$1.48M -$232K -8,700 -14%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$1.48M – – –
NEI
154
Northwest & Ethical Investments
Ontario, Canada
$1.47M -$299K -11,206 -17%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$1.42M -$1.76M -66,094 -55%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.41M +$395K +14,821 +39%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$1.39M -$2.89M -108,200 -68%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.35M – – –
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$1.33M +$365K +13,700 +38%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$328K +12,306 +33%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$1.31M +$1.31M +48,991 New
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.3M +$713K +26,726 +121%
SAM
163
Shell Asset Management
Netherlands
$1.3M -$125K -4,690 -9%
ASRS
164
Arizona State Retirement System
Arizona
$1.28M -$1.88M -70,425 -59%
FM
165
Foster & Motley
Ohio
$1.26M -$617K -23,132 -33%
Nomura Asset Management
166
Nomura Asset Management
Japan
$1.26M -$265K -9,924 -17%
AB
167
Amalgamated Bank
New York
$1.26M -$25.7K -962 -2%
OAM
168
Oppenheimer Asset Management
New York
$1.25M +$307K +11,506 +33%
DTL
169
Dynamic Technology Lab
Singapore
$1.23M +$1.23M +46,198 New
Fuller & Thaler Asset Management
170
Fuller & Thaler Asset Management
California
$1.12M +$1.07M +40,163 +2,116%
AIM
171
Aigen Investment Management
New York
$1.11M +$828K +31,041 +295%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$1.1M +$1.1M +41,050 New
BF
173
BOK Financial
Oklahoma
$1.09M -$93.8K -3,518 -8%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$1.07M +$1.07M +40,195 New
URS
175
Utah Retirement Systems
Utah
$1.06M – – –
5 6
7
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