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UGI
UGI

Overview Fund Activity

433 hedge funds and large institutions have $5.27B invested in UGI in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 147 reducing their positions, and 59 closing their positions.

Holders
433
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
139
Reduced
147
Closed
59
Calls
$6.72M
Puts
$3.88M
Net Calls
+$2.83M
Net Calls Change
+$3.91M

Top Buyers

1
State Street
1
State Street
Massachusetts
$469M
2
Norges Bank
2
Norges Bank
Norway
$73.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.2M
4
SCM
4
Snyder Capital Management
California
$87.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$15.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
Invesco
2
Invesco
Georgia
$34.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$704M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.7M
5
Millennium Management
5
Millennium Management
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$14.6M 459,230 -1,799 -0.4%
ProShare Advisors
52
ProShare Advisors
Maryland
$14.1M 444,467 +105,658 +31%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$13.6M 428,977 +49,860 +13%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$12.7M 398,176 +44,173 +12%
DZ Bank
55
DZ Bank
Germany
$12.5M 393,694 -484,046 -55%
MAP
56
Managed Asset Portfolios
Michigan
$12.4M 389,497 +389,497 New
AIG
57
American International Group
New York
$12.4M 389,120 -18,465 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$12.2M 384,393 +18,845 +5%
Victory Capital Management
59
Victory Capital Management
Texas
$12.2M 383,512 -154,124 -29%
Millennium Management
60
Millennium Management
New York
$11.7M 368,302 -817,288 -69%
CCM
61
Copeland Capital Management
Pennsylvania
$11.7M 368,085 +81,491 +28%
Axa
62
Axa
France
$11.5M 361,700 +221,900 +159%
ORIO
63
Old Republic International (ORI)
Illinois
$11.2M 352,000 – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$10.6M 333,124 -15,200 -4%
GT
65
Glenmede Trust
Pennsylvania
$10.2M 320,530 +310,601 +3,128%
NIPH
66
NN Investment Partners Holdings
Netherlands
$9.98M 313,928 +167,773 +115%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.57M 300,985 -32,300 -10%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$9.48M 297,982 – –
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$8.64M 271,762 -404 -0.1%
Comerica Bank
70
Comerica Bank
Texas
$8.18M 245,534 +16,375 +7%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.78M 244,755 +1,583 +0.7%
AG
72
Aperio Group
California
$7.75M 243,854 -345 -0.1%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$7.54M 236,950 +187,959 +384%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.25M 227,823 – –
CS
75
Credit Suisse
Switzerland
$7.15M 224,946 -41,443 -16%
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