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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 %
CC
176
Cipher Capital
New York
$1.7M 37,694 -46,900 -55%
SSA
177
Schonfeld Strategic Advisors
New York
$1.7M 37,552 +37,552 New
DCM
178
Dupont Capital Management
Delaware
$1.68M 37,109 -29,102 -44%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M 36,866 +75 +0.2%
CDH
180
Charles D. Hyman
$1.64M 36,362 -18,150 -33%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$1.63M 36,100 – –
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$1.63M 36,004 +2,454 +7%
SCM
183
Seascape Capital Management
New Hampshire
$1.62M 35,938 +35,938 New
FTIOP
184
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.62M 35,800 +100 +0.3%
CI Investments Inc
185
CI Investments Inc
Ontario, Canada
$1.59M 35,291 +1,118 +3%
OAM
186
Oppenheimer Asset Management
New York
$1.59M 35,168 -2,891 -8%
UIM
187
USS Investment Management
United Kingdom
$1.55M 34,400 +34,400 New
SOADOR
188
State of Alaska Department of Revenue
Alaska
$1.55M 34,353 -2,802 -8%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$1.55M 34,659 +5,150 +17%
OAM
190
Optimal Asset Management
California
$1.51M 33,503 +33,503 New
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$1.49M 33,046 -184,871 -85%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$1.47M 32,659 -4,668 -13%
TYCC
193
Texas Yale Capital Corp
Florida
$1.45M 32,198 -850 -3%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$1.41M 31,158 -4,656 -13%
DnB Asset Management
195
DnB Asset Management
Norway
$1.41M 31,145 -2,871 -8%
BS
196
Boenning & Scattergood
Pennsylvania
$1.4M 31,074 +4,084 +15%
CBN
197
Cadence Bank NA
Texas
$1.37M 30,382 +3,546 +13%
CGH
198
Crossmark Global Holdings
Texas
$1.36M 30,062 -1,260 -4%
RA
199
Royce & Associates
New York
$1.34M 29,700 -5,300 -15%
SM
200
Sciencast Management
New Jersey
$1.34M 30,412 +24,512 +415%
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