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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.

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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$695M
2
State Street
State Street
Massachusetts
$452M
3
BlackRock
BlackRock
New York
$681M
4
Renaissance Technologies
Renaissance Technologies
New York
$23.7M
5
Invesco
Invesco
Georgia
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
251
Twin Tree Management
Texas
$388K -$496K -15,014 -56%
Verition Fund Management
252
Verition Fund Management
Connecticut
$388K +$388K +11,751 New
CBN
253
Cadence Bank NA
Texas
$385K -$15.8K -480 -4%
V
254
Veritable
Delaware
$384K -$13.6K -412 -3%
APA
255
American Portfolios Advisors
New York
$377K -$3.56K -108 -0.9%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$376K – – –
GWCM
257
Godshalk Welsh Capital Management
Pennsylvania
$374K +$16.1K +490 +5%
Allianz Asset Management
258
Allianz Asset Management
Germany
$371K -$22K -665 -6%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$369K -$1.02M -30,897 -73%
Rafferty Asset Management
260
Rafferty Asset Management
New York
$367K +$367K +11,117 New
HSA
261
HBK Sorce Advisory
Pennsylvania
$361K +$16.9K +512 +5%
FGA
262
Fortis Group Advisors
New Jersey
$358K +$358K +10,888 New
LIA
263
LS Investment Advisors
Michigan
$355K – – –
TPW
264
TL Private Wealth
Texas
$347K – – –
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$343K -$17.3K -517 -5%
ALAM
266
Asahi Life Asset Management
Japan
$342K +$342K +10,380 New
SIM
267
Sonora Investment Management
Arizona
$338K -$11.1K -335 -3%
NIM
268
Needham Investment Management
New York
$330K – – –
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$324K -$70K -2,122 -18%
WB
270
WesBanco Bank
West Virginia
$322K -$15.1K -456 -4%
NICM
271
Neo Ivy Capital Management
New York
$318K +$318K +9,648 New
CTA
272
Chesley Taft & Associates
Illinois
$317K – – –
CG
273
Colony Group
Massachusetts
$316K – – –
GT
274
Greenleaf Trust
Michigan
$314K +$16.8K +509 +6%
QI
275
QS Investors
New York
$304K – – –
9 10
11
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