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UGI
UGI

Overview Fund Activity

560 hedge funds and large institutions have $7.7B invested in UGI in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
560
Holders Change
+53
Holders Change %
+10.45%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
105
Increased
171
Reduced
174
Closed
41
Calls
$9.2M
Puts
$3.67M
Net Calls
+$5.53M
Net Calls Change
-$6.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$643M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.6M
5
AssetMark Inc
5
AssetMark Inc
California
$26M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$2.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Canada Life
3
Canada Life
Manitoba, Canada
$7.39M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$1.04M
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
226
Jacobi Capital Management
Pennsylvania
$1.27M 27,656 +1,658 +6%
SFI
227
Susquehanna Fundamental Investments
Pennsylvania
$1.27M 27,554 +6,100 +28%
DA
228
Duality Advisers
Florida
$1.24M 26,958 -62,683 -70%
MFM
229
MD Financial Management
Ontario, Canada
$1.23M 26,794 -845 -3%
CT
230
Coastline Trust
Rhode Island
$1.21M 26,361 +80 +0.3%
UH
231
Unigestion Holding
Switzerland
$1.21M 26,328 – –
HSA
232
Hussman Strategic Advisors
Maryland
$1.15M 25,000 – –
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$1.12M 24,449 -193 -0.8%
NAM
234
Nissay Asset Management
Japan
$1.11M 24,181 +690 +3%
DC
235
Davenport & Co
Virginia
$1.1M 24,021 +14,612 +155%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$1.1M 23,982 – –
Fuller & Thaler Asset Management
237
Fuller & Thaler Asset Management
California
$1.09M 23,783 -3,500 -13%
X
238
Xponance
Pennsylvania
$1.08M 23,473 -263 -1%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$1.07M 23,367 +23,367 New
AT
240
Arvest Trust
Oklahoma
$1.07M 23,327 +23,327 New
BF
241
BOK Financial
Oklahoma
$1.06M 23,141 -642 -3%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$1.04M 22,532 +8,221 +57%
NIPH
243
NN Investment Partners Holdings
Netherlands
$1.04M 22,674 -440,127 -95%
ACM
244
Argyle Capital Management
Pennsylvania
$1.04M 22,650 -3,000 -12%
ATPW
245
Ashton Thomas Private Wealth
Arizona
$1.03M 22,338 +348 +2%
GF
246
Gries Financial
Ohio
$1.02M 22,296 -23,983 -52%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$996K 21,705 +264 +1%
EFS
248
Econ Financial Services
Pennsylvania
$989K 21,541 +21,541 New
CPO
249
Cerity Partners OCIO
New York
$956K 20,824 +1,004 +5%
TCM
250
Teza Capital Management
Illinois
$945K 20,590 +20,590 New
8 9
10
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