UGI icon

UGI
UGI

Overview Fund Activity

479 hedge funds and large institutions have $7.47B invested in UGI in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 168 increasing their positions, 141 reducing their positions, and 50 closing their positions.

Holders
479
Holders Change
+12
Holders Change %
+2.57%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
168
Reduced
141
Closed
50
Calls
$9.44M
Puts
$827K
Net Calls
+$8.61M
Net Calls Change
+$9.33M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$55.2M
4
Invesco
4
Invesco
Georgia
$66.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$33M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$181M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$34.2M
3
EIP
3
Energy Income Partners
Connecticut
$83.4M
4
Wells Fargo
4
Wells Fargo
California
$56.1M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 19,200,452 +1,259,052 +7%
BlackRock
2
BlackRock
New York
$929M 17,414,409 +304,579 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$541M 10,132,445 -379,054 -4%
State Street
4
State Street
Massachusetts
$487M 9,087,829 -138,006 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$385M 7,223,884 +15,178 +0.2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$181M 3,396,428 -2,462,529 -42%
Renaissance Technologies
7
Renaissance Technologies
New York
$146M 2,743,450 +322,800 +13%
AL
8
AJO LP
Pennsylvania
$146M 2,737,858 +20,721 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$122M 2,278,576 +41,440 +2%
APG Asset Management
10
APG Asset Management
Netherlands
$119M 2,555,155 +1,690,800 +196%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$112M 2,090,370 -37,198 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$108M 2,032,480 -94,338 -4%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$102M 1,915,535 -394,007 -17%
AQR Capital Management
14
AQR Capital Management
Connecticut
$97.2M 1,821,369 +296,242 +19%
Northern Trust
15
Northern Trust
Illinois
$91.6M 1,717,095 +129,691 +8%
EIP
16
Energy Income Partners
Connecticut
$83.4M 1,563,290 -687,046 -31%
Norges Bank
17
Norges Bank
Norway
$80M 1,500,089 – –
WCM
18
Wedge Capital Management
North Carolina
$75.8M 1,421,590 -180,491 -11%
JIM
19
Jupiter Investment Management
United Kingdom
$75.7M 1,419,127 +106,786 +8%
SCM
20
Snyder Capital Management
California
$73M 1,369,115 -146,431 -10%
Goldman Sachs
21
Goldman Sachs
New York
$69.9M 1,309,971 -388,565 -23%
Invesco
22
Invesco
Georgia
$66.4M 1,245,002 +602,667 +94%
Man Group
23
Man Group
United Kingdom
$59.2M 1,110,255 -133,001 -11%
Wells Fargo
24
Wells Fargo
California
$56.1M 1,051,380 -428,218 -29%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$55.2M 1,034,516 +880,644 +572%
1
2 3 4 5