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UGI
UGI

Overview Fund Activity

536 hedge funds and large institutions have $6.49B invested in UGI in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 48 closing their positions.

Holders
536
Holders Change
+29
Holders Change %
+5.72%
% of All Funds
8.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
85
Increased
186
Reduced
172
Closed
48
Calls
$14.6M
Puts
$2.03M
Net Calls
+$12.6M
Net Calls Change
+$5.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
State Street
2
State Street
Massachusetts
$737M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$927M
4
Prudential Financial
4
Prudential Financial
New Jersey
$49.4M
5
Invesco
5
Invesco
Georgia
$73.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$11.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$50.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$5.13M -$502K -13,542 -9%
BPC
102
Banque Pictet & Cie
Switzerland
$5.09M +$402K +10,845 +9%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$5M +$2.22M +60,000 +80%
MIM
104
MetLife Investment Management
New Jersey
$4.89M -$97.9K -2,640 -2%
Axa
105
Axa
France
$4.78M -$1.09M -29,398 -19%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$4.76M +$43.8K +1,181 +0.9%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M -$200K -5,404 -4%
IA
108
Icon Advisers
Colorado
$4.67M +$690K +18,600 +17%
LF
109
Longbow Finance
Switzerland
$4.54M +$4.54M +122,444 New
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$4.48M -$1.28M -34,473 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.44M +$3.03M +81,812 +216%
RMA
112
Roffman Miller Associates
Pennsylvania
$4.42M +$354K +9,537 +9%
FRAF
113
Första AP-fonden
Sweden
$4.32M -$5.23M -141,100 -55%
MHI
114
Miller Howard Investments
New York
$4.3M -$188K -5,064 -4%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$4.27M +$294K +7,939 +7%
BFA
116
Bill Few Associates
Pennsylvania
$4.23M – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$4.15M -$10.2M -274,426 -71%
YCM
118
Yousif Capital Management
Michigan
$4.15M +$20.5K +554 +0.5%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.12M – – –
Holocene Advisors
120
Holocene Advisors
New York
$4.1M +$707K +19,064 +21%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$4.1M -$2.69M -72,540 -40%
HAI
122
Hennessy Advisors Inc
California
$4.02M -$345K -9,300 -8%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$3.94M +$699K +18,862 +22%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.87M +$735K +19,818 +23%
MSV
125
MN Services Vermogensbeheer
Netherlands
$3.8M -$449K -12,100 -11%
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5
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