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UGI
UGI

Overview Fund Activity

436 hedge funds and large institutions have $4.5B invested in UGI in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 100 closing their positions.

Holders
436
Holders Change
-52
Holders Change %
-10.66%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
141
Reduced
150
Closed
100
Calls
$680K
Puts
$1.76M
Net Calls
-$1.08M
Net Calls Change
+$8.06M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$196M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.3M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$83.2M
4
State Street
4
State Street
Massachusetts
$339M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$442M
2
Invesco
2
Invesco
Georgia
$101M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$82.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$623M 23,362,081 +639,318 +3%
BlackRock
2
BlackRock
New York
$564M 21,149,091 -506,217 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$442M 16,556,965 -4,523,929 -21%
State Street
4
State Street
Massachusetts
$339M 12,545,470 +1,026,777 +9%
Deutsche Bank
5
Deutsche Bank
Germany
$200M 7,511,009 -455,301 -6%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$196M 7,341,722 +2,903,987 +65%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$135M 5,079,339 +265,635 +6%
Invesco
8
Invesco
Georgia
$101M 3,782,715 -1,773,343 -32%
TSW
9
Thompson Siegel & Walmsley
Virginia
$97.3M 3,648,742 +1,791,457 +96%
SOMRS
10
State of Michigan Retirement System
Michigan
$83.2M 3,118,000 +1,056,500 +51%
Prudential Financial
11
Prudential Financial
New Jersey
$82.8M 3,104,831 -712,048 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$75.5M 2,833,098 +10,887 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.5M 2,605,827 +89,491 +4%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$68M 2,550,697 +419,514 +20%
Renaissance Technologies
15
Renaissance Technologies
New York
$63.4M 2,376,509 +962,647 +68%
SCM
16
Snyder Capital Management
California
$57M 2,137,240 +533,871 +33%
Northern Trust
17
Northern Trust
Illinois
$56.6M 2,120,449 +15,804 +0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$45M 1,688,924 +114,369 +7%
Norges Bank
19
Norges Bank
Norway
$37.5M 1,406,783 +108,806 +8%
APG Asset Management
20
APG Asset Management
Netherlands
$33.8M 1,265,478 -120,403 -9%
Charles Schwab
21
Charles Schwab
California
$32.3M 1,209,960 -102,959 -8%
Millennium Management
22
Millennium Management
New York
$31.6M 1,185,590 +873,374 +280%
WCM
23
Wedge Capital Management
North Carolina
$31M 1,160,677 -115,869 -9%
Legal & General Group
24
Legal & General Group
United Kingdom
$30M 1,123,491 +62,849 +6%
Goldman Sachs
25
Goldman Sachs
New York
$29.1M 1,091,043 +378,244 +53%
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