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UGI
UGI

Overview Fund Activity

498 hedge funds and large institutions have $7.86B invested in UGI in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
168
Reduced
139
Closed
57
Calls
$6.64M
Puts
$4.7M
Net Calls
+$1.94M
Net Calls Change
+$607K

Top Buyers

1
BlackRock
BlackRock
New York
$1.09B
2
EIP
Energy Income Partners
Connecticut
$96.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$994M
4
ZIM
Zacks Investment Management
Illinois
$31.2M
5
JAM
Jupiter Asset Management
United Kingdom
$33.7M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$98.2M
2
Prudential Financial
Prudential Financial
New Jersey
$17.3M
3
State Street
State Street
Massachusetts
$630M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.11M
5
Norges Bank
Norges Bank
Norway
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
226
TD Asset Management
Ontario, Canada
$968K +$147K +3,199 +18%
PP
227
Prudential plc
United Kingdom
$937K +$937K +20,234 New
CPO
228
Cerity Partners OCIO
New York
$920K +$6.25K +135 +0.7%
BMSSC
229
B. Metzler seel. Sohn & Co
Germany
$899K +$577K +12,448 +179%
PA
230
Profund Advisors
Maryland
$892K -$2.97K -64 -0.3%
GWM
231
Geneos Wealth Management
Colorado
$890K -$41.8K -898 -4%
SAM
232
Securian Asset Management
Minnesota
$888K -$22.1K -477 -2%
II
233
Inspire Investing
Idaho
$882K +$882K +19,038 New
EGM
234
Engineers Gate Manager
New York
$880K +$153K +3,312 +21%
TRCT
235
Tower Research Capital (TRC)
New York
$876K +$463K +9,996 +112%
Two Sigma Advisers
236
Two Sigma Advisers
New York
$861K -$1.24M -26,724 -59%
AIM
237
Achmea Investment Management
Netherlands
$849K +$525K +11,334 +162%
CIC
238
Carnegie Investment Counsel
Ohio
$843K -$151K -3,253 -15%
DLHL
239
Donald L. Hagan LLC
Florida
$821K +$63K +1,361 +8%
AC
240
Allstate Corporation
Illinois
$814K -$74.2K -1,602 -8%
ABTD
241
Arvest Bank Trust Division
Oklahoma
$811K +$79.4K +1,714 +11%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$805K +$87.8K +1,896 +12%
FMT
243
First Mercantile Trust
Tennessee
$798K +$264K +5,696 +49%
Lazard Asset Management
244
Lazard Asset Management
New York
$773K +$462K +9,995 +149%
QI
245
Qtron Investments
Massachusetts
$736K – – –
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$732K – – –
LNWWM
247
Laird Norton Wetherby Wealth Management
California
$724K +$724K +15,637 New
Millennium Management
248
Millennium Management
New York
$719K +$719K +15,529 New
JG
249
Jefferies Group
New York
$695K +$695K +15,000 New
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$690K -$15.6K -334 -2%
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