UGI icon

UGI
UGI

Overview Fund Activity

471 hedge funds and large institutions have $5.82B invested in UGI in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 161 reducing their positions, and 43 closing their positions.

Holders
471
Holders Change
+29
Holders Change %
+6.56%
% of All Funds
8.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
136
Reduced
161
Closed
43
Calls
$4.36M
Puts
$4.9M
Net Calls
-$539K
Net Calls Change
-$6.37M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$547M
2
RS
2
Robeco Schweiz
Switzerland
$31.5M
3
American Century Companies
3
American Century Companies
Missouri
$21.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$749M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$98.7M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$149M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$8.39M 239,880 -100,352 -29%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$8.12M 232,185 -33,600 -13%
Franklin Resources
78
Franklin Resources
California
$7.7M 220,328 +161,769 +276%
FAF
79
Fjarde Ap-fonden
Sweden
$7.61M 217,572 +42,100 +24%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$7.57M 216,501 +7,675 +4%
AG
81
Aperio Group
California
$7.48M 213,892 -15,474 -7%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$7.42M 212,361 +45,875 +28%
Stifel Financial
83
Stifel Financial
Missouri
$7.23M 206,678 +54,954 +36%
Axa
84
Axa
France
$6.83M 195,400 +18,200 +10%
MOACM
85
Mutual of America Capital Management
New York
$6.8M 194,508 -323 -0.2%
AAMU
86
Amundi Asset Management US
Massachusetts
$6.32M 180,841 -25,485 -12%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$6.3M 180,224 -101,300 -36%
M&T Bank
88
M&T Bank
New York
$6.24M 178,580 -4,489 -2%
MSV
89
MN Services Vermogensbeheer
Netherlands
$6.21M 177,700 – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$6.03M 172,408 -12,210 -7%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$5.87M 168,712 -944 -0.6%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$5.85M 167,406 -2,712 -2%
TPSF
93
Texas Permanent School Fund
Texas
$5.85M 167,352 -34,732 -17%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$5.73M 163,990 +41,845 +34%
Citigroup
95
Citigroup
New York
$5.57M 159,338 -10,774 -6%
Asset Management One
96
Asset Management One
Japan
$5.5M 159,819 -6,468 -4%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$5.42M 155,007 -317,461 -67%
WBC
98
Westpac Banking Corp
Australia
$5.16M 147,633 +18,900 +15%
HAI
99
Hennessy Advisors Inc
California
$5.14M 146,952 -25,400 -15%
RMA
100
Roffman Miller Associates
Pennsylvania
$4.99M 142,609 -4,753 -3%
2 3
4
5 6