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UGI
UGI

Overview Fund Activity

560 hedge funds and large institutions have $7.7B invested in UGI in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
560
Holders Change
+53
Holders Change %
+10.45%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
105
Increased
171
Reduced
174
Closed
41
Calls
$9.2M
Puts
$3.67M
Net Calls
+$5.53M
Net Calls Change
-$6.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$643M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.6M
5
AssetMark Inc
5
AssetMark Inc
California
$26M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$2.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Canada Life
3
Canada Life
Manitoba, Canada
$7.39M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$1.04M
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$7.2M 156,904 +686 +0.4%
MSV
102
MN Services Vermogensbeheer
Netherlands
$7.13M 155,200 – –
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$7.02M 152,939 +2,780 +2%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$6.97M 151,866 +151,866 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$6.97M 151,842 -2,944 -2%
TPSF
106
Texas Permanent School Fund
Texas
$6.95M 151,412 -3,264 -2%
AB
107
Amalgamated Bank
New York
$6.87M 149,717 -5,724 -4%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$6.87M 151,501 +4,062 +3%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$6.86M 149,356 +2,209 +2%
FM
110
Foster & Motley
Ohio
$6.75M 147,016 +2,728 +2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$6.67M 145,192 -50,000 -26%
GC
112
Guggenheim Capital
Illinois
$6.65M 144,837 +9,001 +7%
MHI
113
Miller Howard Investments
New York
$6.25M 136,086 +2,025 +2%
BC
114
Burney Company
Virginia
$6.22M 135,573 +3,577 +3%
RMA
115
Roffman Miller Associates
Pennsylvania
$6.14M 133,791 -2,853 -2%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$6.08M 132,393 -3,045 -2%
WBC
117
Westpac Banking Corp
Australia
$6.04M 131,535 +5,545 +4%
ERSOT
118
Employees Retirement System of Texas
Texas
$6.03M 131,400 +131,400 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$5.93M 129,228 +125,071 +3,009%
HFS
120
Hantz Financial Services
Michigan
$5.74M 124,915 +11,637 +10%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.7M 124,121 -2,929 -2%
HAI
122
Hennessy Advisors Inc
California
$5.65M 123,152 -15,000 -11%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$5.65M 122,960 +26,393 +27%
RJA
124
Raymond James & Associates
Florida
$5.63M 122,654 -3,131 -2%
MAM
125
Martingale Asset Management
Massachusetts
$5.57M 121,289 -32,228 -21%
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