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UGI
UGI

Overview Fund Activity

527 hedge funds and large institutions have $6.62B invested in UGI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
200
Reduced
155
Closed
69
Calls
$7.56M
Puts
$7.24M
Net Calls
+$322K
Net Calls Change
-$667K

Top Buyers

1
State Street
1
State Street
Massachusetts
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$888M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$795K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13M
4
APG Asset Management
4
APG Asset Management
Netherlands
$18.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$42.7M -$4.27M -110,603 -9%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$37.8M -$625K -16,177 -2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$35.1M +$135K +3,500 +0.4%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$33.1M -$16.9M -438,538 -34%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$32.7M +$2.19M +56,723 +7%
Principal Financial Group
31
Principal Financial Group
Iowa
$32.2M +$3.66M +94,816 +13%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$32.1M +$1.49M +38,608 +5%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M -$31.4K -814 -0.1%
UBS AM
34
UBS AM
Illinois
$30.6M +$1.17M +30,229 +4%
Bank of America
35
Bank of America
North Carolina
$27.2M +$4.35M +112,748 +19%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M +$5.29M +136,893 +25%
ProShare Advisors
37
ProShare Advisors
Maryland
$25.3M +$5.08M +131,515 +25%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$24.2M +$2.39M +61,957 +11%
MAP
39
Managed Asset Portfolios
Michigan
$22.6M +$196K +5,089 +0.9%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$22M +$1.83M +47,382 +9%
WCM
41
Wedge Capital Management
North Carolina
$20.9M -$1.37M -35,556 -6%
EIP
42
Energy Income Partners
Connecticut
$20.8M -$11.8M -305,738 -36%
Man Group
43
Man Group
United Kingdom
$20.3M -$16.7M -461,821 Closed
GF
44
Gabelli Funds
New York
$20.1M +$135K +3,500 +0.7%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$19.7M +$51.9K +1,343 +0.3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$19.4M -$3.04M -78,630 -14%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$19.3M +$16.9M +437,502 +706%
APG Asset Management
48
APG Asset Management
Netherlands
$18.4M -$18.6M -504,499 -50%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$17.7M +$3M +77,670 +20%
Amundi
50
Amundi
France
$17.6M +$1.19M +29,795 +7%
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