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UGI
UGI

Overview Fund Activity

442 hedge funds and large institutions have $5.46B invested in UGI in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 151 reducing their positions, and 47 closing their positions.

Holders
442
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
143
Reduced
151
Closed
47
Calls
$8.11M
Puts
$2.28M
Net Calls
+$5.83M
Net Calls Change
+$3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$494M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$37.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$35.7M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$23.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$695M
2
State Street
2
State Street
Massachusetts
$452M
3
BlackRock
3
BlackRock
New York
$681M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M
5
Invesco
5
Invesco
Georgia
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$15.6M 472,468 -331,331 -41%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$15.3M 463,402 -140 -0%
MAP
53
Managed Asset Portfolios
Michigan
$14.9M 452,423 +62,926 +16%
GF
54
Gabelli Funds
New York
$14.7M 445,830 -13,400 -3%
ProShare Advisors
55
ProShare Advisors
Maryland
$14.5M 440,794 -3,673 -0.8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$14.1M 426,268 +41,875 +11%
AQR Capital Management
57
AQR Capital Management
Connecticut
$13.6M 413,066 -71,633 -15%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.4M 406,008 +7,832 +2%
AIG
59
American International Group
New York
$12.6M 381,830 -7,290 -2%
JAM
60
Jupiter Asset Management
United Kingdom
$12.5M 378,195 +378,195 New
CCM
61
Copeland Capital Management
Pennsylvania
$12M 362,606 -5,479 -1%
ORIO
62
Old Republic International (ORI)
Illinois
$11.6M 352,000 – –
UBS Group
63
UBS Group
Switzerland
$11.2M 340,232 +223,015 +190%
NIPH
64
NN Investment Partners Holdings
Netherlands
$10.5M 317,243 +3,315 +1%
GT
65
Glenmede Trust
Pennsylvania
$10.3M 312,427 -8,103 -3%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$9.65M 292,710 -5,272 -2%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$9.64M 292,201 +242,942 +493%
Morgan Stanley
68
Morgan Stanley
New York
$9.34M 283,223 +77,000 +37%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$9.29M 281,524 -51,600 -15%
Comerica Bank
70
Comerica Bank
Texas
$9.15M 255,278 +9,744 +4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$8.77M 265,785 -35,200 -12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.17M 247,565 +2,810 +1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M 246,023 +18,200 +8%
CS
74
Credit Suisse
Switzerland
$8.02M 243,226 +18,280 +8%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$7.91M 239,775 +43,079 +22%
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