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UGI
UGI

Overview Fund Activity

560 hedge funds and large institutions have $7.7B invested in UGI in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
560
Holders Change
+53
Holders Change %
+10.45%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
105
Increased
171
Reduced
174
Closed
41
Calls
$9.2M
Puts
$3.67M
Net Calls
+$5.53M
Net Calls Change
-$6.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$643M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.6M
5
AssetMark Inc
5
AssetMark Inc
California
$26M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$2.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Canada Life
3
Canada Life
Manitoba, Canada
$7.39M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$1.04M
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$44.9M 978,441 +347,660 +55%
Invesco
27
Invesco
Georgia
$43.6M 948,627 +38,943 +4%
APG Asset Management
28
APG Asset Management
Netherlands
$42.5M 1,052,762 -142,519 -12%
WCM
29
Wedge Capital Management
North Carolina
$41.9M 913,669 +19,663 +2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$40.5M 881,468 +96,468 +12%
RS
31
Robeco Schweiz
Switzerland
$40.3M 878,000 -22,000 -2%
JAM
32
Jupiter Asset Management
United Kingdom
$39.9M 869,685 – –
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$36.9M 804,521 -66,048 -8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$36.5M 794,623 -32,900 -4%
Principal Financial Group
35
Principal Financial Group
Iowa
$35.2M 766,952 -20,249 -3%
UBS AM
36
UBS AM
Illinois
$34.5M 750,559 -6,589 -0.9%
Federated Hermes
37
Federated Hermes
Pennsylvania
$34.3M 746,339 +28,121 +4%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$33.2M 724,002 +38,934 +6%
Bank of America
39
Bank of America
North Carolina
$32.3M 703,460 -47,209 -6%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$31M 675,756 -44,181 -6%
ZIM
41
Zacks Investment Management
Illinois
$30.1M 656,090 -38,423 -6%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$29.8M 648,847 +648,847 New
Morgan Stanley
43
Morgan Stanley
New York
$28.7M 625,879 +156,527 +33%
Prudential Financial
44
Prudential Financial
New Jersey
$27.1M 611,824 +429,223 +235%
AssetMark Inc
45
AssetMark Inc
California
$26M 567,345 +538,989 +1,901%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$25.5M 554,380 -4,463 -0.8%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$24.8M 540,286 +141,047 +35%
GF
48
Gabelli Funds
New York
$23.7M 516,000 -13,000 -2%
MAP
49
Managed Asset Portfolios
Michigan
$23.5M 512,689 +1,942 +0.4%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$23.3M 508,207 +3,067 +0.6%
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