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UGI
UGI

Overview Fund Activity

527 hedge funds and large institutions have $6.62B invested in UGI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
200
Reduced
155
Closed
69
Calls
$7.56M
Puts
$7.24M
Net Calls
+$322K
Net Calls Change
-$667K

Top Buyers

1
State Street
1
State Street
Massachusetts
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$888M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$795K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13M
4
APG Asset Management
4
APG Asset Management
Netherlands
$18.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWC
301
Abundance Wealth Counselors
Pennsylvania
$436K +$71.7K +1,856 +20%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$430K – – –
SCM
303
Shelton Capital Management
Colorado
$428K – – –
ADBIC
304
A.D. Beadell Investment Counsel
Wisconsin
$424K – – –
MAM
305
MMA Asset Management
Pennsylvania
$423K – – –
GAM
306
Grandview Asset Management
Pennsylvania
$419K -$129K -3,335 -24%
Vontobel Holding
307
Vontobel Holding
Switzerland
$418K +$35.3K +904 +9%
HSA
308
HBK Sorce Advisory
Pennsylvania
$416K -$6.8K -176 -2%
QT
309
Quantamental Technologies
New York
$415K +$113K +2,916 +37%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$409K +$15.5K +400 +4%
BNP Paribas Asset Management
311
BNP Paribas Asset Management
France
$403K -$44.5K -1,154 -10%
GWCM
312
Godshalk Welsh Capital Management
Pennsylvania
$399K – – –
MIAN
313
Mariner Independent Advisor Network
Kansas
$398K -$24.7K -630 -6%
TPW
314
TL Private Wealth
Texas
$395K – – –
CAM
315
Costello Asset Management
Pennsylvania
$388K -$13.5K -349 -3%
CBN
316
Cadence Bank NA
Texas
$380K -$14.4K -373 -4%
CDH
317
Charles D. Hyman
$378K -$49.4K -1,278 -12%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$376K -$4.98K -129 -1%
KFA
319
Krane Funds Advisors
New York
$375K -$105K -2,710 -22%
EI
320
Ethic Inc
New York
$370K +$370K +9,573 New
QC
321
Quadrature Capital
United Kingdom
$359K +$359K +9,283 New
SPIA
322
Steward Partners Investment Advisory
New York
$343K -$55.6K -1,440 -14%
BCV
323
Banque Cantonale Vaudoise
Switzerland
$343K +$200K +5,200 +141%
APA
324
American Portfolios Advisors
New York
$340K -$15.8K -410 -4%
GW
325
GW & Wade
Massachusetts
$340K -$48.8K -1,265 -13%
11 12
13
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