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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 %
FRAF
176
Första AP-fonden
Sweden
$1.96M 39,000 – –
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$1.93M 38,340 +6,200 +19%
OAM
178
Oppenheimer Asset Management
New York
$1.91M 38,059 +7,271 +24%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$1.88M 37,327 +9,358 +33%
AA
180
Ancora Advisors
Ohio
$1.87M 37,248 +37,248 New
SOADOR
181
State of Alaska Department of Revenue
Alaska
$1.87M 37,155 +18,410 +98%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M 36,791 +6,097 +20%
GHCM
183
Glen Harbor Capital Management
California
$1.84M 36,618 +510 +1%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$1.82M 36,100 +6,000 +20%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$1.8M 35,814 -16,607 -32%
FTIOP
186
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.8M 35,700 – –
RA
187
Royce & Associates
New York
$1.76M 35,000 -38,400 -52%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$1.72M 34,173 +34,173 New
DnB Asset Management
189
DnB Asset Management
Norway
$1.71M 34,016 +10,965 +48%
LPL Financial
190
LPL Financial
California
$1.7M 33,730 +22,679 +205%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$1.69M 33,550 -19,500 -37%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$1.67M 33,132 +2,839 +9%
TYCC
193
Texas Yale Capital Corp
Florida
$1.66M 33,048 +2,098 +7%
ACM
194
AlphaCrest Capital Management
New York
$1.64M 32,566 -18,861 -37%
Citadel Advisors
195
Citadel Advisors
Florida
$1.64M 32,522 -53,549 -62%
NCM
196
Novare Capital Management
North Carolina
$1.64M 32,527 +32,527 New
MAM
197
Meeder Asset Management
Ohio
$1.62M 32,194 +18,665 +138%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$1.62M 32,122 -8,598 -21%
CGH
199
Crossmark Global Holdings
Texas
$1.58M 31,322 -1,695 -5%
MCIM
200
Meadow Creek Investment Management
Georgia
$1.52M 30,156 +420 +1%
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