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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 %
URS
201
Utah Retirement Systems
Utah
$1.67M -$5.21K -100 -0.3%
HighTower Advisors
202
HighTower Advisors
Illinois
$1.65M +$57.2K +1,103 +4%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$1.62M -$14.6K -280 -0.9%
TYCC
204
Texas Yale Capital Corp
Florida
$1.61M – – –
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.51M -$7.45K -143 -0.5%
ACM
206
Argyle Capital Management
Pennsylvania
$1.49M – – –
CWM
207
Cornerstone Wealth Management
Missouri
$1.49M +$1.49M +78,565 New
GHCM
208
Glen Harbor Capital Management
California
$1.45M +$54.9K +1,054 +4%
Stifel Financial
209
Stifel Financial
Missouri
$1.42M -$5.46K -105 -0.4%
CT
210
Coastline Trust
Rhode Island
$1.41M -$26.6K -510 -2%
CCM
211
Channing Capital Management
Illinois
$1.41M -$1.24M -23,875 -47%
MSV
212
MN Services Vermogensbeheer
Netherlands
$1.4M – – –
IG
213
ING Group
Netherlands
$1.38M +$10.4K +200 +0.8%
MYAM
214
Meiji Yasuda Asset Management
Japan
$1.36M +$20.8K +400 +2%
Nomura Asset Management
215
Nomura Asset Management
Japan
$1.35M – – –
Franklin Resources
216
Franklin Resources
California
$1.34M – – –
LPL Financial
217
LPL Financial
California
$1.34M +$258K +4,952 +24%
DnB Asset Management
218
DnB Asset Management
Norway
$1.32M +$88.5K +1,700 +7%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$1.31M -$1M -19,230 -43%
GC
220
Globeflex Capital
California
$1.25M -$11.3K -217 -0.9%
PA
221
Profund Advisors
Maryland
$1.24M -$108K -2,065 -8%
PAM
222
Panagora Asset Management
Massachusetts
$1.22M -$528K -10,128 -30%
QT
223
Quantbot Technologies
New York
$1.21M -$3.24M -62,273 -73%
MCIM
224
Meadow Creek Investment Management
Georgia
$1.2M +$45.2K +868 +4%
XK
225
Xact Kapitalforvaltning
Sweden
$1.18M +$208K +4,000 +21%
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