UGI icon

UGI
UGI

Overview Fund Activity

498 hedge funds and large institutions have $7.86B invested in UGI in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 57 closing their positions.

Holders
498
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
168
Reduced
139
Closed
57
Calls
$6.64M
Puts
$4.7M
Net Calls
+$1.94M
Net Calls Change
+$607K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.09B
2
EIP
2
Energy Income Partners
Connecticut
$96.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
ZIM
4
Zacks Investment Management
Illinois
$31.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$33.7M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$98.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.3M
3
State Street
3
State Street
Massachusetts
$630M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$1.11M
5
Norges Bank
5
Norges Bank
Norway
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$47.2M -$269K -5,804 -0.6%
PPA
27
Parametric Portfolio Associates
Washington
$45.5M -$3.02M -65,133 -6%
Goldman Sachs
28
Goldman Sachs
New York
$42.4M +$6.88M +148,537 +19%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$42.1M +$7.49M +161,649 +22%
Victory Capital Management
30
Victory Capital Management
Texas
$41.9M +$2.64M +56,911 +7%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$41.8M +$9.9M +213,775 +31%
RS
32
Robeco Schweiz
Switzerland
$41.7M – – –
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$40.8M +$9.74M +210,301 +31%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.5M +$2.02M +43,676 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$39.5M +$2.41M +51,985 +6%
Wells Fargo
36
Wells Fargo
California
$39.2M +$16.4M +353,756 +72%
Principal Financial Group
37
Principal Financial Group
Iowa
$36.9M +$3.12M +67,338 +9%
UBS AM
38
UBS AM
Illinois
$36.4M +$2.13M +45,990 +6%
Federated Hermes
39
Federated Hermes
Pennsylvania
$35.2M -$1.55M -33,558 -4%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$33.9M -$414K -8,932 -1%
JAM
41
Jupiter Asset Management
United Kingdom
$33.7M +$26M +561,102 +337%
ZIM
42
Zacks Investment Management
Illinois
$31.2M +$31.2M +674,568 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$29.2M -$1.11M -23,978 -4%
Canada Life
44
Canada Life
Manitoba, Canada
$28M -$1.61M -34,792 -5%
Morgan Stanley
45
Morgan Stanley
New York
$27.6M +$13M +281,166 +89%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$27M -$254K -5,489 -0.9%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$26M +$16.8M +362,254 +181%
Invesco
48
Invesco
Georgia
$25M +$5.21M +112,600 +26%
GF
49
Gabelli Funds
New York
$24.6M +$329K +7,100 +1%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$24.1M +$843K +18,197 +4%
1
2
3 4 5