UGI icon

UGI
UGI

Overview Fund Activity

451 hedge funds and large institutions have $6.33B invested in UGI in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 151 reducing their positions, and 29 closing their positions.

Holders
451
Holders Change
+37
Holders Change %
+8.94%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
67
Increased
138
Reduced
151
Closed
29
Calls
$17.9M
Puts
$216K
Net Calls
+$17.7M
Net Calls Change
+$5.31M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$162M
2
APG Asset Management
2
APG Asset Management
Netherlands
$102M
3
BlackRock
3
BlackRock
New York
$780M
4
RP
4
Reinhart Partners
Wisconsin
$20.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$65.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$142M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$34.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$811M 17,283,094 +154,165 +0.9%
BlackRock
2
BlackRock
New York
$780M 16,606,853 +447,298 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$485M 10,320,150 -149,611 -1%
State Street
4
State Street
Massachusetts
$433M 9,229,944 +293,073 +3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$354M 7,543,104 +43,985 +0.6%
Deutsche Bank
6
Deutsche Bank
Germany
$353M 7,509,700 +48,720 +0.7%
CBOA
7
Commonwealth Bank of Australia
Australia
$162M 3,457,193 +1,791,938 +108%
AQR Capital Management
8
AQR Capital Management
Connecticut
$142M 3,019,464 -666,647 -18%
Prudential Financial
9
Prudential Financial
New Jersey
$108M 2,298,737 +74,070 +3%
APG Asset Management
10
APG Asset Management
Netherlands
$102M 2,603,255 +709,500 +37%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$101M 2,145,182 -20,122 -0.9%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$97.8M 2,082,479 +9,152 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$95M 2,024,797 +101,778 +5%
WCM
14
Wedge Capital Management
North Carolina
$88.2M 1,877,522 +58,173 +3%
EIP
15
Energy Income Partners
Connecticut
$80.8M 1,721,744 +292,130 +20%
Northern Trust
16
Northern Trust
Illinois
$76.3M 1,625,156 -74,666 -4%
Norges Bank
17
Norges Bank
Norway
$74.3M 1,582,890 -55,916 -3%
SCM
18
Snyder Capital Management
California
$70.2M 1,495,048 +29,497 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$69.9M 1,488,750 +157,300 +12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$65.8M 1,401,529 -1,196,573 -46%
Invesco
21
Invesco
Georgia
$64.1M 1,365,423 -98,015 -7%
Charles Schwab
22
Charles Schwab
California
$63.7M 1,355,963 -75,579 -5%
Goldman Sachs
23
Goldman Sachs
New York
$53.7M 1,144,736 -338,593 -23%
Wells Fargo
24
Wells Fargo
California
$45.6M 972,176 +8,069 +0.8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$42.9M 914,622 -139,642 -13%
1
2 3 4 5