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UGI
UGI

Overview Fund Activity

447 hedge funds and large institutions have $6.11B invested in UGI in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
10.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
153
Reduced
148
Closed
46
Calls
$17.3M
Puts
$2.34M
Net Calls
+$14.9M
Net Calls Change
-$2.76M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
+$68.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$36.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$17.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$48.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$46.5M
3
Invesco
Invesco
Georgia
-$37.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$770M +$2.04M +45,875 +0.3%
BlackRock
2
BlackRock
New York
$745M +$7.24M +162,973 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$474M +$15.2M +342,612 +3%
State Street
4
State Street
Massachusetts
$421M +$10.8M +242,435 +3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$337M +$2.2M +49,500 +0.7%
Deutsche Bank
6
Deutsche Bank
Germany
$322M -$11.8M -265,624 -4%
CBOA
7
Commonwealth Bank of Australia
Australia
$222M +$68.2M +1,536,114 +44%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$106M +$13.6M +307,086 +15%
Prudential Financial
9
Prudential Financial
New Jersey
$105M +$2.95M +66,330 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$96.9M +$7.01M +157,972 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$95.1M -$144K -3,231 -0.2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$87.6M -$46.5M -1,046,554 -35%
WCM
13
Wedge Capital Management
North Carolina
$83.9M +$548K +12,340 +0.7%
Renaissance Technologies
14
Renaissance Technologies
New York
$83.9M +$17.8M +400,900 +27%
EIP
15
Energy Income Partners
Connecticut
$83.5M +$6.99M +157,387 +9%
Northern Trust
16
Northern Trust
Illinois
$72.1M -$128K -2,880 -0.2%
Norges Bank
17
Norges Bank
Norway
$68.8M -$1.51M -33,932 -2%
SCM
18
Snyder Capital Management
California
$66.8M +$341K +7,668 +0.5%
Charles Schwab
19
Charles Schwab
California
$60.4M +$195K +4,397 +0.3%
Goldman Sachs
20
Goldman Sachs
New York
$51.6M +$761K +17,132 +1%
Wells Fargo
21
Wells Fargo
California
$50.7M +$7.52M +169,320 +17%
APG Asset Management
22
APG Asset Management
Netherlands
$45.8M -$48.2M -1,335,000 -51%
First Trust Advisors
23
First Trust Advisors
Illinois
$40.7M +$7.89M +177,662 +24%
Millennium Management
24
Millennium Management
New York
$38.8M -$768K -17,287 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$38.8M -$23.5M -529,172 -38%
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