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UGI
UGI

Overview Fund Activity

494 hedge funds and large institutions have $6.77B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 50 closing their positions.

Holders
494
Holders Change
+23
Holders Change %
+4.88%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
153
Reduced
152
Closed
50
Calls
$5.89M
Puts
$4.55M
Net Calls
+$1.34M
Net Calls Change
+$1.88M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
EIP
2
Energy Income Partners
Connecticut
$54.5M
3
BlackRock
3
BlackRock
New York
$889M
4
State Street
4
State Street
Massachusetts
$586M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.8M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$611M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$850M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$5.49M 133,806 -34,906 -21%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$5.45M 133,001 +12,036 +10%
FM
103
Foster & Motley
Ohio
$5.4M 131,722 +2,768 +2%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$5.32M 129,671 -745 -0.6%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$5.25M 128,046 +8,917 +7%
BC
106
Burney Company
Virginia
$5.19M 126,444 -6,803 -5%
SOAMC
107
Spirit of America Management Corp
New York
$5.04M 122,922 -1,000 -0.8%
Franklin Resources
108
Franklin Resources
California
$4.88M 118,942 -101,386 -46%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.83M 117,856 +7,695 +7%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$4.72M 111,712 +9,541 +9%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$4.61M 112,395 +71,737 +176%
Two Sigma Investments
112
Two Sigma Investments
New York
$4.57M 111,423 -24,548 -18%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$4.56M 111,275 -2,606 -2%
RPI
114
Railway Pension Investments
United Kingdom
$4.53M 110,500 +110,500 New
MIM
115
MetLife Investment Management
New Jersey
$4.42M 107,726 -6,325 -6%
SDIC
116
South Dakota Investment Council
South Dakota
$4.41M 107,558 +14,665 +16%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$4.37M 106,442 -9,900 -9%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$4.33M 105,588 -8,220 -7%
SLWS
119
Swaine & Leidel Wealth Services
Florida
$4.28M 104,327 +5,555 +6%
HighTower Advisors
120
HighTower Advisors
Illinois
$4.21M 102,616 +1,401 +1%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$4.05M 98,862 +7,801 +9%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$4M 86,415 – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$3.92M 95,522 +23,465 +33%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$3.85M 93,747 -3,272 -3%
OC
125
Oppenheimer & Co
New York
$3.83M 93,291 -19,275 -17%
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