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UGI
UGI

Overview Fund Activity

433 hedge funds and large institutions have $5.27B invested in UGI in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 147 reducing their positions, and 59 closing their positions.

Holders
433
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
139
Reduced
147
Closed
59
Calls
$6.72M
Puts
$3.88M
Net Calls
+$2.83M
Net Calls Change
+$3.91M

Top Buyers

1
State Street
1
State Street
Massachusetts
$469M
2
Norges Bank
2
Norges Bank
Norway
$73.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.2M
4
SCM
4
Snyder Capital Management
California
$87.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$15.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
Invesco
2
Invesco
Georgia
$34.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$704M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.7M
5
Millennium Management
5
Millennium Management
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$27M 848,030 -4,110 -0.5%
Swiss National Bank
27
Swiss National Bank
Switzerland
$26.2M 823,138 +11,900 +1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$25.6M 803,799 -125,876 -14%
Federated Hermes
29
Federated Hermes
Pennsylvania
$24.5M 771,960 -9,180 -1%
UBS AM
30
UBS AM
Illinois
$24.1M 758,464 +134,948 +22%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$23.4M 735,869 -35,134 -5%
Goldman Sachs
32
Goldman Sachs
New York
$22.8M 716,587 -374,456 -34%
PPA
33
Parametric Portfolio Associates
Washington
$22.7M 715,073 +112,278 +19%
CC
34
Cannell & Co
New York
$22.6M 711,288 +374,125 +111%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M 709,246 +409,854 +137%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$22.2M 697,002 +697,002 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$22.1M 695,950 -11,118 -2%
Bank of America
38
Bank of America
North Carolina
$21.8M 685,649 +20,159 +3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$21.2M 665,260 +134,557 +25%
Principal Financial Group
40
Principal Financial Group
Iowa
$20.4M 641,595 -5,076 -0.8%
HCM
41
Howland Capital Management
Massachusetts
$19.7M 620,064 +17,194 +3%
RP
42
Reinhart Partners
Wisconsin
$19.4M 609,928 -8,063 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$17.6M 552,408 +8,494 +2%
Canada Life
44
Canada Life
Manitoba, Canada
$16.4M 519,303 +206,469 +66%
Wells Fargo
45
Wells Fargo
California
$16.1M 504,984 -9,036 -2%
Ameriprise
46
Ameriprise
Minnesota
$15.8M 496,167 +21,438 +5%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$15.7M 492,679 +492,679 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$15.2M 484,699 +18,686 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15M 472,002 -3,546 -0.7%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$14.7M 463,542 -8,130 -2%
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