UGI icon

UGI
UGI

Overview Fund Activity

448 hedge funds and large institutions have $7.21B invested in UGI in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 41 closing their positions.

Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
10.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
46
Increased
145
Reduced
158
Closed
41
Calls
$6.9M
Puts
$3.89M
Net Calls
+$3.01M
Net Calls Change
-$11.9M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$60.6M
2
AL
2
AJO LP
Pennsylvania
$65.3M
3
Man Group
3
Man Group
United Kingdom
$38.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$922M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$190M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$524M
4
APG Asset Management
4
APG Asset Management
Netherlands
$34.1M
5
BC
5
Blackstart Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$922M 17,709,092 +380,123 +2%
BlackRock
2
BlackRock
New York
$882M 16,936,664 +166,838 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$524M 10,069,275 -593,487 -6%
State Street
4
State Street
Massachusetts
$487M 9,345,954 -126,425 -1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$395M 7,581,374 -11,230 -0.1%
Deutsche Bank
6
Deutsche Bank
Germany
$389M 7,462,372 +218,296 +3%
CBOA
7
Commonwealth Bank of Australia
Australia
$190M 3,545,556 -1,447,751 -29%
Prudential Financial
8
Prudential Financial
New Jersey
$125M 2,392,398 +27,331 +1%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$121M 2,331,860 -57,705 -2%
EIP
10
Energy Income Partners
Connecticut
$116M 2,226,285 +347,154 +18%
Renaissance Technologies
11
Renaissance Technologies
New York
$116M 2,224,650 +335,000 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$115M 2,216,671 +33,902 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$110M 2,109,885 -32,066 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$97M 1,863,328 -109,582 -6%
WCM
15
Wedge Capital Management
North Carolina
$86.8M 1,666,913 -222,949 -12%
Northern Trust
16
Northern Trust
Illinois
$85.7M 1,644,961 +22,685 +1%
SCM
17
Snyder Capital Management
California
$78.7M 1,512,105 +9,389 +0.6%
Norges Bank
18
Norges Bank
Norway
$78.1M 1,500,089 -48,869 -3%
Goldman Sachs
19
Goldman Sachs
New York
$71M 1,362,743 +200,875 +17%
Wells Fargo
20
Wells Fargo
California
$68.2M 1,310,229 +168,733 +15%
AL
21
AJO LP
Pennsylvania
$65.3M 1,253,780 +916,375 +272%
Charles Schwab
22
Charles Schwab
California
$63.1M 1,211,520 -148,840 -11%
JIM
23
Jupiter Investment Management
United Kingdom
$60.6M 1,163,012 +998,533 +607%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$44.8M 860,806 +224,325 +35%
Bank of America
25
Bank of America
North Carolina
$44.3M 849,871 +58,738 +7%
1
2 3 4 5