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UGI
UGI

Overview Fund Activity

560 hedge funds and large institutions have $7.7B invested in UGI in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
560
Holders Change
+53
Holders Change %
+10.45%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
105
Increased
171
Reduced
174
Closed
41
Calls
$9.2M
Puts
$3.67M
Net Calls
+$5.53M
Net Calls Change
-$6.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$643M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.6M
5
AssetMark Inc
5
AssetMark Inc
California
$26M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$2.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Canada Life
3
Canada Life
Manitoba, Canada
$7.39M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$1.04M
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$22.6M 492,887 +53,209 +12%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$22.1M 481,113 -26,690 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.3M 463,759 -27,151 -6%
Ameriprise
54
Ameriprise
Minnesota
$21.1M 461,255 +41,773 +10%
GT
55
Glenmede Trust
Pennsylvania
$20.5M 446,601 -22,915 -5%
HCM
56
Howland Capital Management
Massachusetts
$19.8M 431,746 -35,712 -8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$19.2M 418,258 +3,168 +0.8%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$18.7M 407,542 +14,580 +4%
CCM
59
Copeland Capital Management
Pennsylvania
$18.1M 393,252 -63,226 -14%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$17.5M 381,024 +3,808 +1%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$17.4M 380,006 +91,037 +32%
Franklin Resources
62
Franklin Resources
California
$16.7M 364,456 +224,218 +160%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.6M 362,657 +94,600 +35%
UBS Group
64
UBS Group
Switzerland
$16.3M 355,836 +9,762 +3%
AIG
65
American International Group
New York
$16.2M 353,597 -6,503 -2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$16.2M 352,851 +110,478 +46%
ORIO
67
Old Republic International (ORI)
Illinois
$15.3M 333,000 – –
RP
68
Reinhart Partners
Wisconsin
$15M 326,489 -18,409 -5%
CS
69
Credit Suisse
Switzerland
$14.7M 319,613 -15,847 -5%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$14.5M 315,651 +8,605 +3%
Millennium Management
71
Millennium Management
New York
$14.3M 312,556 +196,837 +170%
Amundi
72
Amundi
France
$14.2M 309,218 -39,819 -11%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$13.7M 299,468 +299,468 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M 294,557 +17,795 +6%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$13.5M 294,413 -26,517 -8%
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