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UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $7.16B invested in UGI in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 36 closing their positions.

Holders
507
Holders Change
+9
Holders Change %
+1.81%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
54
Increased
156
Reduced
175
Closed
36
Calls
$17.9M
Puts
$5.79M
Net Calls
+$12.1M
Net Calls Change
+$10.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$977M
2
BlackRock
2
BlackRock
New York
$1.04B
3
Invesco
3
Invesco
Georgia
$38.8M
4
SCM
4
Snyder Capital Management
California
$154M
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$12.6M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$7.79M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$578M
3
State Street
3
State Street
Massachusetts
$561M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.8M
5
Wells Fargo
5
Wells Fargo
California
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.4M +$11.4M +268,057 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$11M +$124K +2,908 +1%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$10.9M +256,643 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$10.3M +$6.74M +158,255 +188%
Stifel Financial
80
Stifel Financial
Missouri
$10.2M -$465K -10,904 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$10.1M -$249K -5,854 -2%
Truist Financial
82
Truist Financial
North Carolina
$9.88M +$45.1K +1,057 +0.5%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$9.19M +$411K +9,653 +5%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$9.06M – – –
Comerica Bank
85
Comerica Bank
Texas
$8.91M -$777K -17,524 -8%
RPI
86
Railway Pension Investments
United Kingdom
$8.58M – – –
Renaissance Technologies
87
Renaissance Technologies
New York
$8.48M +$8.48M +199,053 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$8.32M -$2.63M -61,736 -24%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$8.26M +$3.39M +79,568 +70%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$7.94M +$772K +18,094 +11%
MOACM
91
Mutual of America Capital Management
New York
$7.86M +$1.32K +31 +0%
Prudential Financial
92
Prudential Financial
New Jersey
$7.83M -$8.23M -191,939 -51%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$7.79M -$81.5M -1,913,294 -91%
Axa
94
Axa
France
$7.76M -$895 -21 -0%
CC
95
Cannell & Co
New York
$7.05M -$8.33M -195,433 -54%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$6.96M -$1.03M -24,049 -13%
Asset Management One
97
Asset Management One
Japan
$6.76M +$65.1K +1,527 +1%
RIA
98
RPG Investment Advisory
California
$6.71M +$5.59M +131,144 +498%
DZ Bank
99
DZ Bank
Germany
$6.66M -$419K -9,822 -6%
M&T Bank
100
M&T Bank
New York
$6.66M -$160K -3,748 -2%
2 3
4
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