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UGI
UGI

Overview Fund Activity

448 hedge funds and large institutions have $7.21B invested in UGI in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
10.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
46
Increased
145
Reduced
158
Closed
41
Calls
$6.9M
Puts
$3.89M
Net Calls
+$3.01M
Net Calls Change
-$11.9M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$52M
2
AL
AJO LP
Pennsylvania
+$47.7M
3
Man Group
Man Group
United Kingdom
+$29.1M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$23.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
-$77.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$37.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
4
APG Asset Management
APG Asset Management
Netherlands
-$22.5M
5
BC
Blackstart Capital
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$2.25M +$2.25M +43,269 New
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$2.18M -$4.19M -80,460 -66%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$2.11M -$370K -7,100 -15%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$2.11M -$687K -13,190 -25%
Fidelity Investments
180
Fidelity Investments
Massachusetts
$2.11M +$2.11M +40,500 New
MSL
181
Mackay Shields LLC
New York
$2.06M +$2.06M +39,597 New
NEI
182
Northwest & Ethical Investments
Ontario, Canada
$1.97M -$2.75M -52,894 -58%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$1.96M -$744K -14,284 -28%
PS
184
Pensionfund Sabic
Netherlands
$1.95M -$417K -8,000 -18%
ERSOT
185
Employees Retirement System of Texas
Texas
$1.93M – – –
NAP
186
New Amsterdam Partners
New York
$1.91M -$100K -1,922 -5%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$1.9M +$19.3K +371 +1%
GCP
188
GSA Capital Partners
United Kingdom
$1.9M +$279K +5,356 +17%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.88M +$412K +7,912 +28%
BF
190
BOK Financial
Oklahoma
$1.85M +$22K +422 +1%
SG Americas Securities
191
SG Americas Securities
New York
$1.8M -$969K -18,607 -35%
AB
192
Amalgamated Bank
New York
$1.8M -$1.98K -38 -0.1%
FTIOP
193
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.78M +$135K +2,600 +8%
CGH
194
Crossmark Global Holdings
Texas
$1.78M -$40.4K -775 -2%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$1.77M -$71.6K -1,375 -4%
GT
196
Glenmede Trust
Pennsylvania
$1.76M +$879K +16,881 +100%
USAA
197
United Services Automobile Association
Texas
$1.75M +$91.8K +1,763 +6%
GH
198
GAM Holding
Switzerland
$1.74M +$1.27M +24,454 +272%
LPT
199
Legacy Private Trust
Wisconsin
$1.68M -$585K -11,240 -26%
CBN
200
Cadence Bank NA
Texas
$1.67M -$140K -2,697 -8%
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