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UGI
UGI

Overview Fund Activity

451 hedge funds and large institutions have $7.97B invested in UGI in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 179 reducing their positions, and 75 closing their positions.

Holders
451
Holders Change
-36
Holders Change %
-7.39%
% of All Funds
9.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
133
Reduced
179
Closed
75
Calls
$1.99M
Puts
$2.14M
Net Calls
-$148K
Net Calls Change
-$19.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
Millennium Management
2
Millennium Management
New York
$79.3M
3
BlackRock
3
BlackRock
New York
$973M
4
APG Asset Management
4
APG Asset Management
Netherlands
$185M
5
Goldman Sachs
5
Goldman Sachs
New York
$113M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
EIP
2
Energy Income Partners
Connecticut
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$84.5M
4
UH
4
Unigestion Holding
Switzerland
$0
5
DZ Bank
5
DZ Bank
Germany
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B 19,438,281 +9,603,987 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B 18,754,050 -84,692 -0.4%
BlackRock
3
BlackRock
New York
$973M 18,223,618 +1,125,455 +7%
State Street
4
State Street
Massachusetts
$526M 9,793,985 +645,019 +7%
Deutsche Bank
5
Deutsche Bank
Germany
$379M 7,105,328 -84,513 -1%
APG Asset Management
6
APG Asset Management
Netherlands
$185M 3,937,655 +894,900 +29%
CBOA
7
Commonwealth Bank of Australia
Australia
$180M 3,363,792 +634,277 +23%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$179M 3,360,739 -5,593 -0.2%
Prudential Financial
9
Prudential Financial
New Jersey
$141M 2,635,350 +613,919 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128M 2,401,398 +77,839 +3%
Goldman Sachs
11
Goldman Sachs
New York
$113M 2,121,770 +743,072 +54%
Renaissance Technologies
12
Renaissance Technologies
New York
$112M 2,096,350 -530,200 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$109M 2,040,378 -2,129 -0.1%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$109M 2,032,766 +153,580 +8%
Northern Trust
15
Northern Trust
Illinois
$102M 1,908,584 +25,717 +1%
JIM
16
Jupiter Investment Management
United Kingdom
$96.1M 1,798,975 +241,454 +16%
AQR Capital Management
17
AQR Capital Management
Connecticut
$84.5M 1,593,187 -638,050 -29%
WCM
18
Wedge Capital Management
North Carolina
$80.8M 1,513,690 +50,087 +3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$79.8M 1,494,628 -21,310 -1%
Millennium Management
20
Millennium Management
New York
$79.3M 1,484,348 +1,393,061 +1,526%
SCM
21
Snyder Capital Management
California
$69.6M 1,302,456 +19,348 +2%
Norges Bank
22
Norges Bank
Norway
$68.4M 1,280,147 -133,493 -9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$68.4M 1,279,966 +235,997 +23%
Invesco
24
Invesco
Georgia
$68.3M 1,278,466 -217,546 -15%
Charles Schwab
25
Charles Schwab
California
$61.3M 1,147,073 +124,250 +12%
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