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UGI
UGI

Overview Fund Activity

442 hedge funds and large institutions have $5.46B invested in UGI in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 151 reducing their positions, and 47 closing their positions.

Holders
442
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
143
Reduced
151
Closed
47
Calls
$8.11M
Puts
$2.28M
Net Calls
+$5.83M
Net Calls Change
+$3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$494M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$37.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$35.7M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$23.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$695M
2
State Street
2
State Street
Massachusetts
$452M
3
BlackRock
3
BlackRock
New York
$681M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M
5
Invesco
5
Invesco
Georgia
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
126
Invenomic Capital Management
Massachusetts
$2.84M 86,009 -36,917 -30%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$2.78M 84,284 +84,284 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2.72M 82,342 -2,016 -2%
LPL Financial
129
LPL Financial
California
$2.71M 82,154 +39,415 +92%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.62M 79,429 -130 -0.2%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$2.62M 79,398 -6,087 -7%
EVM
132
Eaton Vance Management
Massachusetts
$2.55M 77,456 +14,399 +23%
AIP
133
Ameritas Investment Partners
Nebraska
$2.48M 75,236 +56 +0.1%
SAM
134
Shell Asset Management
Netherlands
$2.47M 74,801 -336 -0.4%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$2.42M 73,349 -2,611 -3%
GC
136
Guggenheim Capital
Illinois
$2.41M 72,955 +26,038 +55%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M 72,468 – –
APF
138
Alaska Permanent Fund
Alaska
$2.3M 69,800 +69,800 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.29M 69,381 -2,352 -3%
MHI
140
Miller Howard Investments
New York
$2.25M 68,157 -4,565 -6%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M 66,768 +22,707 +52%
ASRS
142
Arizona State Retirement System
Arizona
$2.09M 63,372 +14,793 +30%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$2.07M 62,871 +786 +1%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$2.02M 61,115 +2,310 +4%
Franklin Resources
145
Franklin Resources
California
$1.93M 58,559 -62,221 -52%
CSS
146
Cubist Systematic Strategies
Connecticut
$1.9M 57,498 +11,784 +26%
Osaic Holdings
147
Osaic Holdings
Arizona
$1.88M 57,262 +4,531 +9%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$1.88M 56,922 +56,922 New
Citadel Advisors
149
Citadel Advisors
Florida
$1.84M 55,894 -161,613 -74%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$1.83M 55,358 – –
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