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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 %
RMA
101
Roffman Miller Associates
Pennsylvania
$4.86M 147,362 -8,323 -5%
Man Group
102
Man Group
United Kingdom
$4.65M 141,035 +95,488 +210%
WI
103
WBI Investments
New Jersey
$4.38M 132,764 +132,764 New
BC
104
Burney Company
Virginia
$4.31M 130,802 +43,117 +49%
WBC
105
Westpac Banking Corp
Australia
$4.25M 128,733 -4,000 -3%
SOAMC
106
Spirit of America Management Corp
New York
$4.12M 124,922 – –
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$4.1M 124,180 +10,075 +9%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$4.03M 122,145 +62,757 +106%
FM
109
Foster & Motley
Ohio
$4.01M 121,562 +8,476 +7%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$4M 86,415 – –
MIM
111
MetLife Investment Management
New Jersey
$3.93M 119,272 -4,408 -4%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$3.91M 118,490 -1,619 -1%
Truist Financial
113
Truist Financial
North Carolina
$3.91M 118,488 +24,309 +26%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$3.89M 118,079 -3,631 -3%
OC
115
Oppenheimer & Co
New York
$3.8M 115,266 +2,996 +3%
MSA
116
Mason Street Advisors
Wisconsin
$3.68M 111,497 -2,632 -2%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$3.61M 109,515 +32,914 +43%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$3.6M 109,240 -8,500 -7%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$3.46M 104,942 -15,800 -13%
HighTower Advisors
120
HighTower Advisors
Illinois
$3.35M 101,795 +7,758 +8%
SLWS
121
Swaine & Leidel Wealth Services
Florida
$3.21M 97,216 +1,529 +2%
RJA
122
Raymond James & Associates
Florida
$3.2M 96,890 +20,945 +28%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$3.18M 96,288 +19,542 +25%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M 93,895 -51,710 -36%
SDIC
125
South Dakota Investment Council
South Dakota
$3.06M 92,893 -650 -0.7%
3 4
5
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