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UGI
UGI

Overview Fund Activity

433 hedge funds and large institutions have $5.27B invested in UGI in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 147 reducing their positions, and 59 closing their positions.

Holders
433
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
139
Reduced
147
Closed
59
Calls
$6.72M
Puts
$3.88M
Net Calls
+$2.83M
Net Calls Change
+$3.91M

Top Buyers

1
State Street
1
State Street
Massachusetts
$469M
2
Norges Bank
2
Norges Bank
Norway
$73.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.2M
4
SCM
4
Snyder Capital Management
California
$87.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$15.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
Invesco
2
Invesco
Georgia
$34.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$704M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.7M
5
Millennium Management
5
Millennium Management
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.72M 85,485 -4,150 -5%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.68M 84,358 -6,102 -7%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.53M 79,559 -13,300 -14%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$2.44M 76,746 -1,594 -2%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$2.44M 76,601 +36,406 +91%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$2.42M 75,960 -8,426 -10%
RJA
132
Raymond James & Associates
Florida
$2.42M 75,945 +13,794 +22%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$2.41M 75,640 +48,403 +178%
AIP
134
Ameritas Investment Partners
Nebraska
$2.39M 75,180 +1,627 +2%
SAM
135
Shell Asset Management
Netherlands
$2.39M 75,137 +26,498 +54%
MHI
136
Miller Howard Investments
New York
$2.31M 72,722 +1,311 +2%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M 72,468 -144 -0.2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.28M 71,733 -4,160 -5%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$2.23M 74,674 -227,957 -75%
Squarepoint
140
Squarepoint
New York
$2.22M 69,933 -249,423 -78%
SEI Investments
141
SEI Investments
Pennsylvania
$2.2M 75,350 -7,934 -10%
Holocene Advisors
142
Holocene Advisors
New York
$2.03M 63,668 -45,002 -41%
Two Sigma Investments
143
Two Sigma Investments
New York
$2.02M 63,613 -217,193 -77%
EVM
144
Eaton Vance Management
Massachusetts
$2.01M 63,057 +257 +0.4%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.99M 62,552 -2,883 -4%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.97M 62,085 -313,121 -83%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$1.89M 59,388 +6,232 +12%
PAM
148
Panagora Asset Management
Massachusetts
$1.87M 58,856 -22,887 -28%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$1.87M 58,805 -3,824 -6%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$1.83M 57,400 +5,400 +10%
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