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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M +$287K +6,207 +2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$2.32M +50,000 +24%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$11.9M +$2.4M +51,738 +25%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$11.8M +$92.3K +1,993 +0.8%
Stifel Financial
80
Stifel Financial
Missouri
$11.6M +$239K +5,162 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$11.3M – – –
Man Group
82
Man Group
United Kingdom
$10.7M +$8.91M +192,484 +487%
Truist Financial
83
Truist Financial
North Carolina
$10.7M +$1.8M +38,849 +20%
Comerica Bank
84
Comerica Bank
Texas
$10.1M -$923K -19,972 -8%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$9.84M – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$9.53M -$463 -10 -0%
RPI
87
Railway Pension Investments
United Kingdom
$9.32M +$4.2M +90,800 +82%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$8.71M +$3.47M +73,996 +66%
Citadel Advisors
89
Citadel Advisors
Florida
$8.6M +$6.58M +142,003 +325%
MOACM
90
Mutual of America Capital Management
New York
$8.54M -$199K -4,306 -2%
Axa
91
Axa
France
$8.43M -$153K -3,300 -2%
AB
92
Amalgamated Bank
New York
$7.9M +$6.7M +144,669 +557%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$7.79M +$1.59M +34,314 +26%
DZ Bank
94
DZ Bank
Germany
$7.69M +$132K +2,847 +2%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7.56M +$2.67M +57,587 +55%
M&T Bank
96
M&T Bank
New York
$7.41M -$754K -16,292 -9%
Asset Management One
97
Asset Management One
Japan
$7.28M -$1.28M -27,543 -15%
TPSF
98
Texas Permanent School Fund
Texas
$7.2M -$12.9K -279 -0.2%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$7.05M -$2.41M -51,961 -25%
DnB Asset Management
100
DnB Asset Management
Norway
$6.95M +$4.75M +102,554 +216%
2 3
4
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