UGI icon

UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $7.16B invested in UGI in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+9
Holders Change %
+1.81%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
54
Increased
156
Reduced
175
Closed
36
Calls
$17.9M
Puts
$5.79M
Net Calls
+$12.1M
Net Calls Change
+$10.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$977M
2
BlackRock
BlackRock
New York
$1.04B
3
Invesco
Invesco
Georgia
$38.8M
4
SCM
Snyder Capital Management
California
$154M
5
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$12.6M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$7.79M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$578M
3
State Street
State Street
Massachusetts
$561M
4
Victory Capital Management
Victory Capital Management
Texas
$25.8M
5
Wells Fargo
Wells Fargo
California
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
351
Moody National Bank Trust Division
Texas
$255K +$37.5K +879 +17%
GC
352
Gratus Capital
Georgia
$254K -$8.52K -200 -3%
BEAM
353
Baker Ellis Asset Management
Washington
$253K – – –
RFC
354
Regions Financial Corp
Alabama
$249K -$4.08K -96 -2%
CI Investments Inc
355
CI Investments Inc
Ontario, Canada
$249K +$16K +374 +7%
IRF
356
IBM Retirement Fund
New York
$247K – – –
MYAM
357
Meiji Yasuda Asset Management
Japan
$246K – – –
FWCM
358
Ferguson Wellman Capital Management
Oregon
$239K – – –
DA
359
Doliver Advisors
Texas
$238K – – –
JWA
360
JFS Wealth Advisors
Pennsylvania
$237K +$221K +5,189 +1,358%
JFGIW
361
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$231K +$231K +5,422 New
MGIA
362
Moneta Group Investment Advisors
Missouri
$230K +$852 +20 +0.4%
H
363
HoyleCohen
California
$229K – – –
HC
364
Hendley & Co
Ohio
$219K +$219K +5,140 New
SOW
365
State of Wyoming
Wyoming
$217K +$27.3K +639 +14%
WI
366
WrapManager Inc
California
$216K -$8.09K -190 -4%
QPWM
367
Quadrant Private Wealth Management
Pennsylvania
$213K – – –
ACP
368
Arcus Capital Partners
Georgia
$212K +$1.28K +30 +0.6%
KAS
369
Kestra Advisory Services
Texas
$212K +$16.7K +393 +9%
AI
370
AXS Investments
New York
$212K +$212K +4,971 New
PA
371
Procyon Advisors
Connecticut
$211K +$14.5K +341 +7%
CB
372
Commerce Bank
Missouri
$211K +$211K +4,945 New
MCM
373
Murphy Capital Management
New Jersey
$209K -$33.9K -800 -14%
WDC
374
Woodward Diversified Capital
California
$209K +$20.3K +475 +11%
PFO
375
Pathstone Family Office
New Jersey
$207K +$207K +4,834 New
13 14
15
16 17