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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 %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$7.82M 237,074 +124 +0.1%
AG
77
Aperio Group
California
$7.57M 229,366 -14,488 -6%
RS
78
Robeco Schweiz
Switzerland
$7.26M 220,000 – –
DZ Bank
79
DZ Bank
Germany
$7.01M 212,502 -181,192 -46%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$6.89M 208,826 +29,221 +16%
AAMU
81
Amundi Asset Management US
Massachusetts
$6.8M 206,326 +33,506 +19%
AAF
82
Andra AP-fonden
Sweden
$6.75M 204,700 +20,000 +11%
TPSF
83
Texas Permanent School Fund
Texas
$6.67M 202,084 +37,536 +23%
MOACM
84
Mutual of America Capital Management
New York
$6.43M 194,831 +1,343 +0.7%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$6.09M 184,618 +70,000 +61%
M&T Bank
86
M&T Bank
New York
$6.04M 183,069 +5,245 +3%
MSV
87
MN Services Vermogensbeheer
Netherlands
$5.86M 177,700 – –
Axa
88
Axa
France
$5.84M 177,200 -184,500 -51%
FAF
89
Fjarde Ap-fonden
Sweden
$5.79M 175,472 -3,000 -2%
HAI
90
Hennessy Advisors Inc
California
$5.68M 172,352 -21,800 -11%
AA
91
Ancora Advisors
Ohio
$5.64M 171,066 +72,785 +74%
Citigroup
92
Citigroup
New York
$5.61M 170,112 +16,462 +11%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$5.61M 170,118 +20,072 +13%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$5.59M 169,656 +31,905 +23%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$5.49M 166,486 +35,044 +27%
Asset Management One
96
Asset Management One
Japan
$5.48M 166,287 -628 -0.4%
Barclays
97
Barclays
United Kingdom
$5.24M 158,802 +67,456 +74%
MAM
98
Martingale Asset Management
Massachusetts
$5.03M 152,378 -40,820 -21%
Stifel Financial
99
Stifel Financial
Missouri
$5M 151,724 +19,910 +15%
GIA
100
Gateway Investment Advisers
Ohio
$4.91M 148,735 +238 +0.2%
2 3
4
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