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UGI
UGI

Overview Fund Activity

498 hedge funds and large institutions have $7.86B invested in UGI in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 57 closing their positions.

Holders
498
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
168
Reduced
139
Closed
57
Calls
$6.64M
Puts
$4.7M
Net Calls
+$1.94M
Net Calls Change
+$607K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.09B
2
EIP
2
Energy Income Partners
Connecticut
$96.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
ZIM
4
Zacks Investment Management
Illinois
$31.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$33.7M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$98.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.3M
3
State Street
3
State Street
Massachusetts
$630M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$1.11M
5
Norges Bank
5
Norges Bank
Norway
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
51
Managed Asset Portfolios
Michigan
$23.7M +$1.13M +24,332 +5%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$23.4M -$14.9K -322 -0.1%
HCM
53
Howland Capital Management
Massachusetts
$23.4M -$1.73M -37,385 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$23.3M -$731K -15,775 -3%
GT
55
Glenmede Trust
Pennsylvania
$22.8M +$3.84M +82,930 +20%
AllianceBernstein
56
AllianceBernstein
Tennessee
$21.3M +$1.38M +29,739 +7%
Ameriprise
57
Ameriprise
Minnesota
$21.3M +$806K +17,402 +4%
ProShare Advisors
58
ProShare Advisors
Maryland
$20.8M -$9.73K -210 -0%
NIPH
59
NN Investment Partners Holdings
Netherlands
$20.7M +$544K +11,755 +3%
CCM
60
Copeland Capital Management
Pennsylvania
$20.6M -$940K -20,304 -4%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$20.4M +$12.4M +267,831 +154%
American Century Companies
62
American Century Companies
Missouri
$18.2M +$17.2M +370,932 +1,707%
RP
63
Reinhart Partners
Wisconsin
$17.7M -$6.83M -147,527 -28%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$17.7M -$1.71M -36,881 -9%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$17.5M +$8.15M +175,913 +87%
Prudential Financial
66
Prudential Financial
New Jersey
$17.3M -$41.4M -894,491 -70%
CS
67
Credit Suisse
Switzerland
$17.1M +$2.95M +63,460 +21%
CC
68
Cannell & Co
New York
$16.7M -$11.9M -257,084 -42%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$16.5M +$2.19M +47,300 +15%
ORIO
70
Old Republic International (ORI)
Illinois
$16.3M – – –
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$16.2M +$14.7M +317,719 +978%
AA
72
Ancora Advisors
Ohio
$15.8M -$106K -2,295 -0.7%
Amundi
73
Amundi
France
$14.8M +$14.8M +319,929 New
Barclays
74
Barclays
United Kingdom
$13.5M +$5.38M +116,201 +66%
UBS Group
75
UBS Group
Switzerland
$12.2M +$1.21M +26,126 +11%
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