UGI icon

UGI
UGI

Overview Fund Activity

414 hedge funds and large institutions have $6.33B invested in UGI in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 42 closing their positions.

Holders
414
Holders Change
-10
Holders Change %
-2.36%
% of All Funds
10.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
144
Reduced
141
Closed
42
Calls
$13M
Puts
$585K
Net Calls
+$12.4M
Net Calls Change
+$10.1M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$88.7M
2
Wells Fargo
2
Wells Fargo
California
$45.2M
3
Millennium Management
3
Millennium Management
New York
$35.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$104M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$803M
2
Goldman Sachs
2
Goldman Sachs
New York
$69.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.39M
4
BlackRock
4
BlackRock
New York
$757M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$803M 17,128,929 -1,330,851 -7%
BlackRock
2
BlackRock
New York
$757M 16,159,555 -383,410 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$491M 10,469,761 +117,938 +1%
State Street
4
State Street
Massachusetts
$419M 8,936,871 +185,615 +2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$351M 7,499,119 +174,702 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$350M 7,460,980 -154,638 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$173M 3,686,111 -355,138 -9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$122M 2,598,102 -127,947 -5%
Prudential Financial
9
Prudential Financial
New Jersey
$104M 2,224,667 +241,470 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$101M 2,165,304 +20,257 +0.9%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$97.2M 2,073,327 -49,988 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$90.1M 1,923,019 +7,334 +0.4%
APG Asset Management
13
APG Asset Management
Netherlands
$88.7M 1,893,755 +1,011,400 +115%
WCM
14
Wedge Capital Management
North Carolina
$85.3M 1,819,349 +1,561 +0.1%
Northern Trust
15
Northern Trust
Illinois
$79.7M 1,699,822 -16,465 -1%
CBOA
16
Commonwealth Bank of Australia
Australia
$77.7M 1,665,255 +212,566 +15%
Norges Bank
17
Norges Bank
Norway
$76.8M 1,638,806 +23,574 +1%
Goldman Sachs
18
Goldman Sachs
New York
$69.5M 1,483,329 -562,124 -27%
SCM
19
Snyder Capital Management
California
$68.7M 1,465,551 -27,230 -2%
Invesco
20
Invesco
Georgia
$68.6M 1,463,438 -35,297 -2%
Charles Schwab
21
Charles Schwab
California
$67.1M 1,431,542 -48,190 -3%
EIP
22
Energy Income Partners
Connecticut
$67M 1,429,614 +104,917 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$62.4M 1,331,450 +325,500 +32%
First Trust Advisors
24
First Trust Advisors
Illinois
$53.4M 1,140,140 +9,323 +0.8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$49.4M 1,054,264 -19,506 -2%
1
2 3 4 5