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UGI
UGI

Overview Fund Activity

508 hedge funds and large institutions have $8.06B invested in UGI in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 210 increasing their positions, 109 reducing their positions, and 56 closing their positions.

Holders
508
Holders Change
+57
Holders Change %
+12.64%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
115
Increased
210
Reduced
109
Closed
56
Calls
$8.6M
Puts
$19.4M
Net Calls
-$10.8M
Net Calls Change
-$10.6M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$221M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B
3
BlackRock
3
BlackRock
New York
$1.08B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Invesco
5
Invesco
Georgia
$154M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$108M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 22,137,269 +3,383,219 +18%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.08B 21,549,641 +2,111,360 +11%
BlackRock
3
BlackRock
New York
$1.08B 21,396,293 +3,172,675 +17%
State Street
4
State Street
Massachusetts
$552M 10,912,281 +1,118,296 +11%
Deutsche Bank
5
Deutsche Bank
Germany
$349M 6,935,633 -169,695 -2%
Mitsubishi UFJ Trust & Banking
6
Mitsubishi UFJ Trust & Banking
Japan
$221M 4,405,054 +4,248,671 +2,717%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$170M 3,389,294 +28,555 +0.8%
Invesco
8
Invesco
Georgia
$154M 3,067,888 +1,789,422 +140%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$144M 2,872,263 +470,865 +20%
Prudential Financial
10
Prudential Financial
New Jersey
$138M 2,740,754 +105,404 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120M 2,378,281 +337,903 +17%
Northern Trust
12
Northern Trust
Illinois
$115M 2,284,855 +376,271 +20%
APG Asset Management
13
APG Asset Management
Netherlands
$108M 2,349,381 -1,588,274 -40%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$105M 2,085,511 +1,298,911 +165%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$104M 2,064,486 +31,720 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$81.5M 1,620,550 -475,800 -23%
SCM
17
Snyder Capital Management
California
$70.2M 1,396,418 +93,962 +7%
First Trust Advisors
18
First Trust Advisors
Illinois
$67.8M 1,347,851 +396,182 +42%
Charles Schwab
19
Charles Schwab
California
$67.4M 1,340,457 +193,384 +17%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$65.9M 1,311,117 -183,511 -12%
Norges Bank
21
Norges Bank
Norway
$65.2M 1,297,977 +17,830 +1%
JIM
22
Jupiter Investment Management
United Kingdom
$64.4M 1,280,245 -518,730 -29%
Goldman Sachs
23
Goldman Sachs
New York
$60.3M 1,200,417 -921,353 -43%
WCM
24
Wedge Capital Management
North Carolina
$60.3M 1,198,873 -314,817 -21%
AQR Capital Management
25
AQR Capital Management
Connecticut
$54.1M 1,076,028 -517,159 -32%
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