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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 %
AG
201
Advisor Group
Arizona
$1.32M 29,252 -18,069 -38%
RIA
202
RPG Investment Advisory
California
$1.32M 29,131 +6,803 +30%
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$1.3M 28,699 -316 -1%
Two Sigma Investments
204
Two Sigma Investments
New York
$1.28M 28,247 +28,247 New
TD Asset Management
205
TD Asset Management
Ontario, Canada
$1.25M 27,583 -27,098 -50%
ONB
206
Old National Bancorp
Indiana
$1.24M 27,425 – –
CT
207
Coastline Trust
Rhode Island
$1.23M 27,116 +318 +1%
BA
208
Bristlecone Advisors
Washington
$1.22M 27,077 -2,233 -8%
PA
209
Profund Advisors
Maryland
$1.22M 26,931 -1,634 -6%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$1.2M 26,624 +26,624 New
EIA
211
Edgemoor Investment Advisors
Maryland
$1.2M 26,603 -1,241 -4%
RIM
212
Redpoint Investment Management
Australia
$1.19M 26,367 -470 -2%
ACM
213
Argyle Capital Management
Pennsylvania
$1.16M 25,650 -1,000 -4%
LPT
214
Legacy Private Trust
Wisconsin
$1.1M 24,241 -3,345 -12%
BIM
215
Bogle Investment Management
Massachusetts
$1.09M 24,132 +24,132 New
T
216
TOBAM
France
$1.08M 23,805 +8,605 +57%
KBC Group
217
KBC Group
Belgium
$1.03M 22,899 +8,016 +54%
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1M 22,140 +14,202 +179%
CIC
219
Carnegie Investment Counsel
Ohio
$985K 21,815 – –
AAM
220
Advisors Asset Management
Colorado
$983K 21,775 -3,756 -15%
II
221
IFM Investors
Australia
$973K 21,551 -738 -3%
SAM
222
Securian Asset Management
Minnesota
$969K 21,457 -1,997 -9%
OSIA
223
O'Shares Investment Advisers
Massachusetts
$941K 20,836 +285 +1%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$936K 20,720 -2,800 -12%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$935K 20,702 -4,176 -17%
7 8
9
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