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UGI
UGI

Overview Fund Activity

471 hedge funds and large institutions have $5.82B invested in UGI in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 161 reducing their positions, and 43 closing their positions.

Holders
471
Holders Change
+29
Holders Change %
+6.56%
% of All Funds
8.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
136
Reduced
161
Closed
43
Calls
$4.36M
Puts
$4.9M
Net Calls
-$539K
Net Calls Change
-$6.37M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$547M
2
RS
2
Robeco Schweiz
Switzerland
$31.5M
3
American Century Companies
3
American Century Companies
Missouri
$21.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$749M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$98.7M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$149M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$3.65M 104,277 +7,387 +8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$3.64M 102,171 +58,253 +133%
HighTower Advisors
128
HighTower Advisors
Illinois
$3.53M 101,215 -580 -0.6%
SLWS
129
Swaine & Leidel Wealth Services
Florida
$3.45M 98,772 +1,556 +2%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$3.39M 97,019 +731 +0.8%
SDIC
131
South Dakota Investment Council
South Dakota
$3.25M 92,893 – –
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$3.18M 91,061 +11,663 +15%
GIA
133
Gateway Investment Advisers
Ohio
$2.88M 82,303 -66,432 -45%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.79M 79,709 +280 +0.4%
E
135
Ergoteles
New York
$2.79M 79,700 +60,800 +322%
EF
136
Empowered Funds
Pennsylvania
$2.71M 77,492 +77,492 New
EVM
137
Eaton Vance Management
Massachusetts
$2.71M 77,456 – –
AIP
138
Ameritas Investment Partners
Nebraska
$2.58M 73,847 -1,389 -2%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.52M 72,057 +9,186 +15%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$2.51M 71,662 -806 -1%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$2.47M 70,526 -166,548 -70%
APF
142
Alaska Permanent Fund
Alaska
$2.44M 69,800 – –
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M 69,599 +2,831 +4%
ACI
144
AMP Capital Investors
Australia
$2.39M 69,419 +14,243 +26%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$2.3M 65,678 -7,671 -10%
SAM
146
Shell Asset Management
Netherlands
$2.3M 65,654 -9,147 -12%
MHI
147
Miller Howard Investments
New York
$2.28M 65,195 -2,962 -4%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M 61,633 +61,633 New
ASRS
149
Arizona State Retirement System
Arizona
$2.09M 59,737 -3,635 -6%
MAM
150
Martingale Asset Management
Massachusetts
$2.08M 59,500 -92,878 -61%
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