UGI icon

UGI
UGI

Overview Fund Activity

494 hedge funds and large institutions have $6.77B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 50 closing their positions.

Holders
494
Holders Change
+23
Holders Change %
+4.88%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
153
Reduced
152
Closed
50
Calls
$5.89M
Puts
$4.55M
Net Calls
+$1.34M
Net Calls Change
+$1.88M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
EIP
2
Energy Income Partners
Connecticut
$54.5M
3
BlackRock
3
BlackRock
New York
$889M
4
State Street
4
State Street
Massachusetts
$586M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.8M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$611M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$850M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$42.1M 1,025,551 +31,412 +3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$40.8M 995,002 +168,625 +20%
Bank of America
28
Bank of America
North Carolina
$37M 903,188 +186,289 +26%
RS
29
Robeco Schweiz
Switzerland
$36.9M 900,000 – –
Victory Capital Management
30
Victory Capital Management
Texas
$34.8M 848,862 +86,602 +11%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.2M 809,101 -16,401 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$32.8M 800,738 +13,200 +2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$32.6M 793,779 +10,649 +1%
Goldman Sachs
34
Goldman Sachs
New York
$31.4M 766,201 +128,231 +20%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$30.6M 746,760 -76,240 -9%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$30.4M 741,253 +29,952 +4%
UBS AM
37
UBS AM
Illinois
$30.4M 740,722 +8,467 +1%
Principal Financial Group
38
Principal Financial Group
Iowa
$29.9M 729,863 +112,636 +18%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$28.2M 688,690 -10,364 -1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$27.5M 670,550 -3,035 -0.5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$26.9M 655,554 +374,522 +133%
Canada Life
42
Canada Life
Manitoba, Canada
$26.1M 639,210 +50,742 +9%
CC
43
Cannell & Co
New York
$25.3M 618,001 -30,175 -5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$24.1M 587,588 +14,996 +3%
HCM
45
Howland Capital Management
Massachusetts
$22.2M 541,682 -15,120 -3%
RP
46
Reinhart Partners
Wisconsin
$21.8M 530,633 +11,207 +2%
GF
47
Gabelli Funds
New York
$21.5M 523,100 +55,470 +12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$21.2M 517,828 +5,768 +1%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$20.8M 506,612 +543 +0.1%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$20.6M 501,782 +75,010 +18%
1
2
3 4 5