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UGI
UGI

Overview Fund Activity

536 hedge funds and large institutions have $6.49B invested in UGI in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 48 closing their positions.

Holders
536
Holders Change
+29
Holders Change %
+5.72%
% of All Funds
8.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
85
Increased
186
Reduced
172
Closed
48
Calls
$14.6M
Puts
$2.03M
Net Calls
+$12.6M
Net Calls Change
+$5.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
State Street
2
State Street
Massachusetts
$737M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$927M
4
Prudential Financial
4
Prudential Financial
New Jersey
$49.4M
5
Invesco
5
Invesco
Georgia
$73.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$11.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$50.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$6.8M +$719K +19,384 +12%
AB
77
Amalgamated Bank
New York
$6.8M +$1.23M +33,286 +22%
Stifel Financial
78
Stifel Financial
Missouri
$6.72M -$253K -6,815 -4%
DnB Asset Management
79
DnB Asset Management
Norway
$6.42M -$224K -6,056 -3%
MOACM
80
Mutual of America Capital Management
New York
$6.38M +$140K +3,781 +2%
M&T Bank
81
M&T Bank
New York
$6.36M -$154K -4,164 -2%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$6.32M +$642K +17,322 +11%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$6.12M -$1.54M -41,552 -20%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$6.09M -$11.9M -321,355 -66%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$6.06M +$462K +12,475 +8%
ERSOT
86
Employees Retirement System of Texas
Texas
$6.04M – – –
RIA
87
RPG Investment Advisory
California
$6.02M +$75.7K +2,043 +1%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$5.95M +$275K +7,428 +5%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$5.85M +$3.69M +99,468 +171%
SEI Investments
90
SEI Investments
Pennsylvania
$5.73M +$1.27M +34,225 +28%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.65M +$1.7M +45,763 +43%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$5.56M +$1.04K +28 +0%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$5.55M -$1.3M -34,974 -19%
FM
94
Foster & Motley
Ohio
$5.52M -$101K -2,733 -2%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$5.49M +$6.71K +181 +0.1%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$5.33M +$756K +20,199 +17%
CWM
97
CIBC World Markets
New York
$5.3M +$5.3M +143,000 New
Asset Management One
98
Asset Management One
Japan
$5.3M -$967K -25,703 -15%
GC
99
Guggenheim Capital
Illinois
$5.24M -$474K -12,785 -8%
TPSF
100
Texas Permanent School Fund
Texas
$5.22M -$364K -9,819 -7%
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4
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