UGI icon

UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $5.54B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 201 reducing their positions, and 71 closing their positions.

Holders
507
Holders Change
-20
Holders Change %
-3.8%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
151
Reduced
201
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
Amundi
3
Amundi
France
$43M
4
Man Group
4
Man Group
United Kingdom
$20.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
State Street
2
State Street
Massachusetts
$519M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
ORIO
4
Old Republic International (ORI)
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$4.95M +$1.2M +37,194 +32%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$4.91M +$388K +11,987 +9%
FM
103
Foster & Motley
Ohio
$4.9M -$32.3K -1,000 -0.7%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$4.88M +$78.8K +2,437 +2%
TPSF
105
Texas Permanent School Fund
Texas
$4.87M -$38.6K -1,195 -0.8%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$4.86M +$1.74M +53,687 +56%
AB
107
Amalgamated Bank
New York
$4.85M -$159K -4,917 -3%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$4.85M +$4.79M +148,300 +9,037%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$4.79M -$17K -527 -0.4%
MIM
110
MetLife Investment Management
New Jersey
$4.35M -$67.2K -2,080 -2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M +$567K +17,554 +15%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$4.11M -$982K -30,390 -19%
BPC
113
Banque Pictet & Cie
Switzerland
$4.09M -$733K -22,680 -15%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$4.07M +$3.1M +95,833 +318%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$3.99M +$906K +27,770 +29%
MHI
116
Miller Howard Investments
New York
$3.92M +$138K +4,282 +4%
BC
117
Burney Company
Virginia
$3.89M -$248K -7,670 -6%
SEI Investments
118
SEI Investments
Pennsylvania
$3.89M +$1.69M +52,235 +77%
HAI
119
Hennessy Advisors Inc
California
$3.8M – – –
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$3.78M +$137K +4,250 +4%
MSV
121
MN Services Vermogensbeheer
Netherlands
$3.71M -$320K -9,900 -8%
BFA
122
Bill Few Associates
Pennsylvania
$3.69M – – –
YCM
123
Yousif Capital Management
Michigan
$3.6M -$355K -10,966 -9%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$3.59M -$123K -3,795 -3%
RMA
125
Roffman Miller Associates
Pennsylvania
$3.54M +$27.7K +856 +0.8%
3 4
5
6 7