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UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $5.54B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 201 reducing their positions, and 71 closing their positions.

Holders
507
Holders Change
-20
Holders Change %
-3.8%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
151
Reduced
201
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
Amundi
3
Amundi
France
$43M
4
Man Group
4
Man Group
United Kingdom
$20.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
State Street
2
State Street
Massachusetts
$519M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
ORIO
4
Old Republic International (ORI)
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Energy Income Partners
Connecticut
$14.2M -$3.23M -100,054 -19%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$14.1M +$4.66M +144,161 +49%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$14M -$801K -24,765 -5%
Aviva
54
Aviva
United Kingdom
$13.8M +$3.29M +101,913 +31%
UBS Group
55
UBS Group
Switzerland
$13.8M +$2.01M +62,216 +17%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$13.5M -$849K -26,261 -6%
Canada Life
57
Canada Life
Manitoba, Canada
$13M -$104K -3,220 -0.8%
Ameriprise
58
Ameriprise
Minnesota
$12.8M -$819K -25,305 -6%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$12.5M +$1.68M +52,034 +16%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$79.5K -2,458 -0.7%
American Century Companies
61
American Century Companies
Missouri
$11.6M +$8.06M +249,448 +231%
CS
62
Credit Suisse
Switzerland
$11.1M +$646K +19,994 +6%
Franklin Resources
63
Franklin Resources
California
$10.8M +$1.35M +41,757 +14%
AIG
64
American International Group
New York
$10.7M -$534K -16,527 -5%
Wells Fargo
65
Wells Fargo
California
$9.92M -$195K -6,047 -2%
RP
66
Reinhart Partners
Wisconsin
$9.53M -$1.23M -38,026 -11%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M -$6.85K -212 -0.1%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.52M +$3.87M +119,621 +68%
Citigroup
69
Citigroup
New York
$9.46M +$3.01M +93,085 +47%
AWM
70
AE Wealth Management
Kansas
$9.45M +$9.22M +285,329 +4,153%
HCM
71
Howland Capital Management
Massachusetts
$9.24M -$2.89M -89,441 -24%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$8.64M +$8.64M +267,364 New
BFA
73
Bragg Financial Advisors
North Carolina
$8.52M +$1.28M +39,477 +18%
Millennium Management
74
Millennium Management
New York
$8.33M -$1.31M -40,622 -14%
FRAF
75
Första AP-fonden
Sweden
$8.33M +$6.41M +198,400 +335%
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