UGI icon

UGI
UGI

Overview Fund Activity

467 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 36 closing their positions.

Holders
467
Holders Change
+19
Holders Change %
+4.24%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
162
Reduced
138
Closed
36
Calls
$2.84M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$151M
2
DZ Bank
2
DZ Bank
Germany
$48.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37.7M
4
Man Group
4
Man Group
United Kingdom
$69M
5
HAI
5
Hennessy Advisors Inc
California
$42.2M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$76.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$325M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$84.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$995M 17,941,400 +232,308 +1%
BlackRock
2
BlackRock
New York
$949M 17,109,830 +173,166 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$583M 10,511,499 +442,224 +4%
State Street
4
State Street
Massachusetts
$512M 9,225,835 -120,119 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$400M 7,208,706 -253,666 -3%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$325M 5,858,957 -1,722,417 -23%
AL
7
AJO LP
Pennsylvania
$151M 2,717,137 +1,463,357 +117%
Renaissance Technologies
8
Renaissance Technologies
New York
$134M 2,420,650 +196,000 +9%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$128M 2,309,542 -22,318 -1%
EIP
10
Energy Income Partners
Connecticut
$125M 2,250,336 +24,051 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$124M 2,237,136 +20,465 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$118M 2,127,568 +17,683 +0.8%
Prudential Financial
13
Prudential Financial
New Jersey
$118M 2,126,818 -265,580 -11%
Goldman Sachs
14
Goldman Sachs
New York
$94.2M 1,698,536 +335,793 +25%
WCM
15
Wedge Capital Management
North Carolina
$88.9M 1,602,081 -64,832 -4%
Northern Trust
16
Northern Trust
Illinois
$88.1M 1,587,404 -57,557 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$84.6M 1,525,127 -338,201 -18%
SCM
18
Snyder Capital Management
California
$84.1M 1,515,546 +3,441 +0.2%
Norges Bank
19
Norges Bank
Norway
$83.2M 1,500,089 – –
Wells Fargo
20
Wells Fargo
California
$82.1M 1,479,598 +169,369 +13%
CBOA
21
Commonwealth Bank of Australia
Australia
$76.2M 1,368,295 -2,177,261 -61%
JIM
22
Jupiter Investment Management
United Kingdom
$72.8M 1,312,341 +149,329 +13%
Man Group
23
Man Group
United Kingdom
$69M 1,243,256 +509,232 +69%
Charles Schwab
24
Charles Schwab
California
$57.5M 1,036,983 -174,537 -14%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$48.9M 882,122 +21,316 +2%
1
2 3 4 5