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UGI
UGI

Overview Fund Activity

488 hedge funds and large institutions have $7.48B invested in UGI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 78 closing their positions.

Holders
488
Holders Change
-20
Holders Change %
-3.94%
% of All Funds
9.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
70
Increased
147
Reduced
177
Closed
78
Calls
$2.6M
Puts
$11.7M
Net Calls
-$9.13M
Net Calls Change
+$1.63M

Top Buyers

1
Invesco
1
Invesco
Georgia
$251M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$93.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$83.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$172M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$26.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 22,722,763 +585,494 +3%
BlackRock
2
BlackRock
New York
$978M 21,655,308 +259,015 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$952M 21,080,894 -468,747 -2%
State Street
4
State Street
Massachusetts
$524M 11,518,693 +606,412 +6%
Deutsche Bank
5
Deutsche Bank
Germany
$360M 7,966,310 +1,030,677 +15%
Invesco
6
Invesco
Georgia
$251M 5,556,058 +2,488,170 +81%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$217M 4,813,704 +408,650 +9%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$200M 4,437,735 +1,048,441 +31%
Prudential Financial
9
Prudential Financial
New Jersey
$172M 3,816,879 +1,076,125 +39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$127M 2,822,211 -50,052 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$114M 2,516,336 +138,055 +6%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$96.2M 2,131,183 +66,697 +3%
Northern Trust
13
Northern Trust
Illinois
$95M 2,104,645 -180,210 -8%
SOMRS
14
State of Michigan Retirement System
Michigan
$93.1M 2,061,500 +2,000,900 +3,302%
TSW
15
Thompson Siegel & Walmsley
Virginia
$83.9M 1,857,285 +1,857,285 New
SCM
16
Snyder Capital Management
California
$72.4M 1,603,369 +206,951 +15%
First Trust Advisors
17
First Trust Advisors
Illinois
$71.1M 1,574,555 +226,704 +17%
Renaissance Technologies
18
Renaissance Technologies
New York
$63.9M 1,413,862 -206,688 -13%
Charles Schwab
19
Charles Schwab
California
$59.3M 1,312,919 -27,538 -2%
Norges Bank
20
Norges Bank
Norway
$58.6M 1,297,977 – –
WCM
21
Wedge Capital Management
North Carolina
$57.6M 1,276,546 +77,673 +6%
APG Asset Management
22
APG Asset Management
Netherlands
$55.8M 1,385,881 -963,500 -41%
Legal & General Group
23
Legal & General Group
United Kingdom
$47.9M 1,060,642 +82,613 +8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$41.9M 931,771 +301,179 +48%
Principal Financial Group
25
Principal Financial Group
Iowa
$40.7M 902,267 -873 -0.1%
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