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UGI
UGI

Overview Fund Activity

442 hedge funds and large institutions have $5.46B invested in UGI in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 151 reducing their positions, and 47 closing their positions.

Holders
442
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
143
Reduced
151
Closed
47
Calls
$8.11M
Puts
$2.28M
Net Calls
+$5.83M
Net Calls Change
+$3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$494M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$37.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$35.7M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$23.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$695M
2
State Street
2
State Street
Massachusetts
$452M
3
BlackRock
3
BlackRock
New York
$681M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M
5
Invesco
5
Invesco
Georgia
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
226
TD Asset Management
Ontario, Canada
$570K 17,277 +17,277 New
HHAM
227
HITE Hedge Asset Management
Massachusetts
$569K 17,265 +17,265 New
CPO
228
Cerity Partners OCIO
New York
$561K 17,019 +514 +3%
TCM
229
Teza Capital Management
Illinois
$553K 16,761 +16,761 New
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$552K 16,742 +90 +0.5%
PA
231
Profund Advisors
Maryland
$528K 16,011 -1,088 -6%
CAM
232
Costello Asset Management
Pennsylvania
$523K 15,851 -932 -6%
Macquarie Group
233
Macquarie Group
Australia
$518K 15,719 +5,010 +47%
Squarepoint
234
Squarepoint
New York
$515K 15,619 -54,314 -78%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$492K 15,066 +800 +6%
Creative Planning
236
Creative Planning
Kansas
$480K 14,542 +1,504 +12%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$462K 14,008 -25 -0.2%
MPAM
238
Monarch Partners Asset Management
Massachusetts
$456K 13,837 +3,510 +34%
US Bancorp
239
US Bancorp
Minnesota
$455K 13,776 -49 -0.4%
SG Americas Securities
240
SG Americas Securities
New York
$449K 13,600 -14,289 -51%
B
241
Bailard
California
$447K 13,559 +3,400 +33%
WJWM
242
Williams Jones Wealth Management
New York
$446K 13,518 – –
EIP
243
Ellis Investment Partners
Pennsylvania
$440K 13,349 -4,724 -26%
IMRF
244
Illinois Municipal Retirement Fund
Illinois
$426K 12,906 +12,906 New
William Blair & Company
245
William Blair & Company
Illinois
$417K 12,634 +3,740 +42%
WAM
246
World Asset Management
Michigan
$410K 12,435 -26 -0.2%
FMT
247
First Mercantile Trust
Tennessee
$404K 11,755 -1,383 -11%
HTC
248
Haverford Trust Company
Pennsylvania
$404K 12,258 +1,008 +9%
SCM
249
Shelton Capital Management
Colorado
$402K 12,178 – –
TU
250
TDAM USA
Ontario, Canada
$394K 11,956 – –
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