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UGI
UGI

Overview Fund Activity

467 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 36 closing their positions.

Holders
467
Holders Change
+19
Holders Change %
+4.24%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
162
Reduced
138
Closed
36
Calls
$2.84M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$151M
2
DZ Bank
2
DZ Bank
Germany
$48.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37.7M
4
Man Group
4
Man Group
United Kingdom
$69M
5
HAI
5
Hennessy Advisors Inc
California
$42.2M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$76.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$325M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$84.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
NEI
176
Northwest & Ethical Investments
Ontario, Canada
$2.35M 42,441 +4,673 +12%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$2.32M 41,862 +10,709 +34%
AIM
178
Achmea Investment Management
Netherlands
$2.27M 40,953 -13,608 -25%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$2.25M 40,600 – –
O
180
OppenheimerFunds
New York
$2.23M 40,253 -4,286 -10%
GH
181
GAM Holding
Switzerland
$2.13M 38,357 +4,926 +15%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$2.09M 37,616 +42 +0.1%
ERSOT
183
Employees Retirement System of Texas
Texas
$2.05M 37,000 – –
NAP
184
New Amsterdam Partners
New York
$1.99M 35,835 -762 -2%
OAM
185
Oppenheimer Asset Management
New York
$1.97M 35,584 -11,345 -24%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M 35,324 -11,404 -24%
VWA
187
V Wealth Advisors
Kansas
$1.94M 34,899 +34,899 New
ECM
188
Element Capital Management
New York
$1.93M 34,744 +14,963 +76%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$1.91M 34,473 -1,955 -5%
AB
190
Amalgamated Bank
New York
$1.9M 34,313 -278 -0.8%
HighTower Advisors
191
HighTower Advisors
Illinois
$1.89M 34,264 +2,542 +8%
FTIOP
192
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.89M 34,000 -200 -0.6%
CGH
193
Crossmark Global Holdings
Texas
$1.88M 33,944 -155 -0.5%
USAA
194
United Services Automobile Association
Texas
$1.86M 33,558 – –
GHCM
195
Glen Harbor Capital Management
California
$1.84M 33,082 +5,202 +19%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M 32,770 -1,257 -4%
GT
197
Glenmede Trust
Pennsylvania
$1.81M 32,539 -1,159 -3%
URS
198
Utah Retirement Systems
Utah
$1.78M 32,066 +100 +0.3%
CBN
199
Cadence Bank NA
Texas
$1.77M 31,819 -183 -0.6%
TYCC
200
Texas Yale Capital Corp
Florida
$1.72M 30,950 – –
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