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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 %
LPT
201
Legacy Private Trust
Wisconsin
$1.71M 30,882 -1,350 -4%
OAM
202
Oxford Asset Management
United Kingdom
$1.71M 30,857 -26,043 -46%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$1.67M 30,100 -5,958 -17%
BPM
204
Bowling Portfolio Management
Ohio
$1.61M 29,092 +29,092 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.61M 29,025 -33 -0.1%
ACM
206
Argyle Capital Management
Pennsylvania
$1.58M 28,550 – –
GC
207
Globeflex Capital
California
$1.56M 28,129 +4,093 +17%
LSV Asset Management
208
LSV Asset Management
Illinois
$1.54M 27,722 +27,722 New
BA
209
Bristlecone Advisors
Washington
$1.52M 27,425 +11,235 +69%
CI
210
Cigna Investments
Connecticut
$1.52M 28,660 +23,082 +414%
MCIM
211
Meadow Creek Investment Management
Georgia
$1.51M 27,244 +4,284 +19%
SCM
212
Stevens Capital Management
Pennsylvania
$1.49M 26,921 +15,959 +146%
DnB Asset Management
213
DnB Asset Management
Norway
$1.49M 26,900 +1,500 +6%
MSV
214
MN Services Vermogensbeheer
Netherlands
$1.49M 26,886 – –
IG
215
ING Group
Netherlands
$1.48M 26,578 +61 +0.2%
CT
216
Coastline Trust
Rhode Island
$1.47M 26,516 -635 -2%
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.43M 25,833 – –
MYAM
218
Meiji Yasuda Asset Management
Japan
$1.41M 25,365 -700 -3%
Stifel Financial
219
Stifel Financial
Missouri
$1.39M 25,132 -2,143 -8%
LPL Financial
220
LPL Financial
California
$1.37M 24,598 -1,090 -4%
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
$1.32M 23,820 +23,820 New
NIMI
222
Natixis Investment Managers International
France
$1.28M 23,073 +8,601 +59%
PA
223
Profund Advisors
Maryland
$1.27M 22,865 -924 -4%
SCM
224
Sterling Capital Management
North Carolina
$1.26M 22,700 – –
SFI
225
Susquehanna Fundamental Investments
Pennsylvania
$1.26M 22,700 – –
7 8
9
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