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UGI
UGI

Overview Fund Activity

470 hedge funds and large institutions have $4.46B invested in UGI in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
+10
Holders Change %
+2.17%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
173
Reduced
149
Closed
57
Calls
$33.1M
Puts
$51.7M
Net Calls
-$18.7M
Net Calls Change
-$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$178M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$127M
4
Charles Schwab
4
Charles Schwab
California
$62.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$37.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$118K
3
Norges Bank
3
Norges Bank
Norway
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$33M
5
Millennium Management
5
Millennium Management
New York
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$33M 1,317,968 -1,127,042 -46%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$30.7M 1,227,732 +318,655 +35%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$27M 1,081,093 -257,346 -19%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$25.7M 1,026,717 +35,562 +4%
NIG
30
NFJ Investment Group
Texas
$24.6M 982,728 -71,731 -7%
Renaissance Technologies
31
Renaissance Technologies
New York
$22.6M 903,583 +711,800 +371%
BFA
32
Bragg Financial Advisors
North Carolina
$18.1M 723,159 +2,595 +0.4%
ICA
33
Infrastructure Capital Advisors
New York
$17.1M 682,856 -23,737 -3%
Goldman Sachs
34
Goldman Sachs
New York
$16.4M 655,975 +90,931 +16%
BC
35
Burney Company
Virginia
$16.1M 642,835 +9,071 +1%
Wells Fargo
36
Wells Fargo
California
$16.1M 642,674 +84,083 +15%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$15.8M 626,816 -37,955 -6%
Franklin Resources
38
Franklin Resources
California
$15.6M 630,604 +61,265 +11%
First Trust Advisors
39
First Trust Advisors
Illinois
$15.5M 621,163 +236,810 +62%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$14.8M 590,357 +674 +0.1%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$14.6M 582,255 -1,990 -0.3%
UBS AM
42
UBS AM
Illinois
$14.2M 566,794 +10,105 +2%
GF
43
Gabelli Funds
New York
$14.1M 564,600 +5,000 +0.9%
WCM
44
Wedge Capital Management
North Carolina
$13.9M 555,931 -22,538 -4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M 555,332 -1,127 -0.2%
Legal & General Group
46
Legal & General Group
United Kingdom
$13.5M 538,190 +32,372 +6%
CSS
47
Cubist Systematic Strategies
Connecticut
$13.2M 528,064 +172,500 +49%
CIM
48
Cambria Investment Management
California
$13.1M 524,937 -7,907 -1%
CAM
49
Cresset Asset Management
Illinois
$13M 511,235 +15,700 +3%
Principal Financial Group
50
Principal Financial Group
Iowa
$12.4M 497,194 -200,873 -29%
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