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UGI
UGI

Overview Fund Activity

494 hedge funds and large institutions have $6.77B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 50 closing their positions.

Holders
494
Holders Change
+23
Holders Change %
+4.88%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
153
Reduced
152
Closed
50
Calls
$5.89M
Puts
$4.55M
Net Calls
+$1.34M
Net Calls Change
+$1.88M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
EIP
2
Energy Income Partners
Connecticut
$54.5M
3
BlackRock
3
BlackRock
New York
$889M
4
State Street
4
State Street
Massachusetts
$586M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.8M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$611M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$850M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$20.2M 491,675 -69,065 -12%
MAP
52
Managed Asset Portfolios
Michigan
$20M 487,988 +18,656 +4%
CCM
53
Copeland Capital Management
Pennsylvania
$19.1M 464,736 +125,160 +37%
ProShare Advisors
54
ProShare Advisors
Maryland
$18.4M 448,869 +8,984 +2%
Ameriprise
55
Ameriprise
Minnesota
$18.1M 441,922 -13,099 -3%
NIPH
56
NN Investment Partners Holdings
Netherlands
$17.9M 435,806 +61,523 +16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$17.6M 430,226 -8,689 -2%
Invesco
58
Invesco
Georgia
$17.5M 426,212 -392,426 -48%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$17.1M 418,142 +7,830 +2%
GT
60
Glenmede Trust
Pennsylvania
$16.8M 409,549 +105,845 +35%
ORIO
61
Old Republic International (ORI)
Illinois
$14.4M 352,000 – –
AA
62
Ancora Advisors
Ohio
$14.1M 344,455 +100,980 +41%
Morgan Stanley
63
Morgan Stanley
New York
$12.9M 314,194 -53,701 -15%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$12.7M 309,506 -335,802 -52%
CS
65
Credit Suisse
Switzerland
$12.5M 303,699 -32,427 -10%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$12M 292,710 – –
Comerica Bank
67
Comerica Bank
Texas
$10.5M 238,525 -20,774 -8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M 254,142 +6,319 +3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$10.4M 252,961 +139,320 +123%
Stifel Financial
70
Stifel Financial
Missouri
$10.1M 246,151 +39,473 +19%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$10M 243,735 -560 -0.2%
UBS Group
72
UBS Group
Switzerland
$9.74M 237,532 -2,348 -1%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$8.72M 212,568 -3,933 -2%
PAG
74
Pinnacle Advisory Group
Maryland
$8.52M 207,684 +207,684 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$8.49M 206,928 +34,520 +20%
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