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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 %
SCM
301
Shelton Capital Management
Colorado
$509K 11,082 -554 -5%
HSA
302
HBK Sorce Advisory
Pennsylvania
$502K 10,931 +7 +0.1%
CBN
303
Cadence Bank NA
Texas
$496K 10,806 -169 -2%
CAM
304
Costello Asset Management
Pennsylvania
$494K 10,762 -287 -3%
MYLI
305
Meiji Yasuda Life Insurance
Japan
$494K 10,759 +10,759 New
Creative Planning
306
Creative Planning
Kansas
$493K 10,737 +185 +2%
Mariner
307
Mariner
Kansas
$489K 10,649 +10,649 New
GWCM
308
Godshalk Welsh Capital Management
Pennsylvania
$474K 10,325 -975 -9%
NIM
309
Needham Investment Management
New York
$459K 10,000 – –
PCM
310
Prelude Capital Management
New York
$459K 9,996 +9,996 New
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$451K 9,818 +923 +10%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$447K 9,735 – –
V
313
Veritable
Delaware
$446K 9,725 -52 -0.5%
FB
314
Fulton Bank
Pennsylvania
$442K 9,631 +1,253 +15%
TPW
315
TL Private Wealth
Texas
$441K 9,935 – –
GT
316
Greenleaf Trust
Michigan
$440K 9,594 -292 -3%
BTW
317
Boston Trust Walden
Massachusetts
$425K 9,250 – –
APA
318
American Portfolios Advisors
New York
$422K 9,197 -200 -2%
GHA
319
GW Henssler & Associates
Georgia
$416K 9,052 +9,052 New
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
$415K 9,031 +1,526 +20%
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$408K 8,881 +215 +2%
NFG
322
Nations Financial Group
Iowa
$405K 8,827 +8,827 New
VPIM
323
Vanguard Personalized Indexing Management
California
$402K 8,746 +2,217 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
324
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$395K 8,600 -2,103 -20%
CLOS
325
Compagnie Lombard Odier SCmA
Switzerland
$394K 8,576 – –
11 12
13
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