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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 %
GC
101
Guggenheim Capital
Illinois
$6.84M +$555K +11,975 +9%
HAI
102
Hennessy Advisors Inc
California
$6.57M – – –
RMA
103
Roffman Miller Associates
Pennsylvania
$6.33M -$187K -4,047 -3%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$6.33M +$166K +3,583 +3%
FM
105
Foster & Motley
Ohio
$6.25M +$145K +3,124 +2%
MHI
106
Miller Howard Investments
New York
$6.22M +$3.11M +67,087 +100%
Franklin Resources
107
Franklin Resources
California
$6.05M +$539K +11,649 +10%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.99M +$531K +11,477 +10%
MSV
109
MN Services Vermogensbeheer
Netherlands
$5.97M +$5.97M +152,900 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$5.97M -$318K -6,856 -5%
WBC
111
Westpac Banking Corp
Australia
$5.93M -$922K -19,917 -13%
BC
112
Burney Company
Virginia
$5.92M +$66.9K +1,445 +1%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$5.9M -$25.9K -559 -0.4%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$5.83M -$172K -3,722 -3%
RJA
115
Raymond James & Associates
Florida
$5.7M -$1.21M -26,174 -18%
SOAMC
116
Spirit of America Management Corp
New York
$5.69M – – –
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$5.45M +$294K +6,338 +6%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$5.29M +$84.1K +1,816 +2%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$5.1M +$518K +11,177 +11%
SDIC
120
South Dakota Investment Council
South Dakota
$5M +$14.4K +310 +0.3%
MIM
121
MetLife Investment Management
New Jersey
$4.83M -$159K -3,443 -3%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$4.79M +$547K +11,805 +13%
GI
123
GAMCO Investors
Connecticut
$4.71M +$553K +11,950 +13%
Citigroup
124
Citigroup
New York
$4.69M -$3.75M -80,976 -44%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$4.68M +$253K +5,457 +6%
3 4
5
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