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UGI
UGI

Overview Fund Activity

487 hedge funds and large institutions have $7.77B invested in UGI in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 43 closing their positions.

Holders
487
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
10.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
168
Reduced
162
Closed
43
Calls
$20.5M
Puts
$926K
Net Calls
+$19.6M
Net Calls Change
+$10.9M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$151M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$84M
3
APG Asset Management
3
APG Asset Management
Netherlands
$150M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$124M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$61.3M
2
Man Group
2
Man Group
United Kingdom
$31.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.43M
4
EIP
4
Energy Income Partners
Connecticut
$60.6M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 18,838,742 -361,710 -2%
BlackRock
2
BlackRock
New York
$948M 17,098,163 -316,246 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$545M 9,834,294 -298,151 -3%
State Street
4
State Street
Massachusetts
$509M 9,148,966 +61,137 +0.7%
Deutsche Bank
5
Deutsche Bank
Germany
$398M 7,189,841 -34,043 -0.5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$187M 3,366,332 -30,096 -0.9%
CBOA
7
Commonwealth Bank of Australia
Australia
$151M 2,729,515 +2,088,607 +326%
APG Asset Management
8
APG Asset Management
Netherlands
$150M 3,042,755 +487,600 +19%
Renaissance Technologies
9
Renaissance Technologies
New York
$146M 2,626,550 -116,900 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$129M 2,323,559 +44,983 +2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$124M 2,231,237 +409,868 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$113M 2,042,507 -47,863 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$112M 2,021,431 -11,049 -0.5%
Northern Trust
14
Northern Trust
Illinois
$104M 1,882,867 +165,772 +10%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$104M 1,879,186 -36,349 -2%
JIM
16
Jupiter Investment Management
United Kingdom
$86.3M 1,557,521 +138,394 +10%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$84M 1,515,938 +481,422 +47%
Invesco
18
Invesco
Georgia
$82.9M 1,496,012 +251,010 +20%
WCM
19
Wedge Capital Management
North Carolina
$81.1M 1,463,603 +42,013 +3%
Norges Bank
20
Norges Bank
Norway
$78.3M 1,413,640 -86,449 -6%
Goldman Sachs
21
Goldman Sachs
New York
$76.4M 1,378,698 +68,727 +5%
SCM
22
Snyder Capital Management
California
$71.1M 1,283,108 -86,007 -6%
AL
23
AJO LP
Pennsylvania
$61.3M 1,106,120 -1,631,738 -60%
EIP
24
Energy Income Partners
Connecticut
$60.6M 1,093,176 -470,114 -30%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$57.9M 1,043,969 +144,044 +16%
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