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UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $7.16B invested in UGI in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 36 closing their positions.

Holders
507
Holders Change
+9
Holders Change %
+1.81%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
54
Increased
156
Reduced
175
Closed
36
Calls
$17.9M
Puts
$5.79M
Net Calls
+$12.1M
Net Calls Change
+$10.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$977M
2
BlackRock
2
BlackRock
New York
$1.04B
3
Invesco
3
Invesco
Georgia
$38.8M
4
SCM
4
Snyder Capital Management
California
$154M
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$12.6M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$7.79M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$578M
3
State Street
3
State Street
Massachusetts
$561M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.8M
5
Wells Fargo
5
Wells Fargo
California
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLWS
126
Swaine & Leidel Wealth Services
Florida
$4.66M +$4.66M +109,253 New
SDIC
127
South Dakota Investment Council
South Dakota
$4.6M – – –
GI
128
GAMCO Investors
Connecticut
$4.32M -$12.8K -300 -0.3%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$4.29M -$2.19M -51,483 -34%
MIM
130
MetLife Investment Management
New Jersey
$4.28M -$163K -3,831 -4%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.26M +$2.15M +50,400 +102%
HighTower Advisors
132
HighTower Advisors
Illinois
$4.24M -$6.3K -148 -0.1%
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$4.21M +$4.21M +98,806 New
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$4.13M -$282K -6,611 -6%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$4.12M -$188K -4,412 -4%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$3.98M +$2.9M +67,967 +268%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$3.95M -$742K -17,415 -16%
DA
138
Duality Advisers
Florida
$3.82M +$3.82M +89,641 New
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$3.67M +$2.13M +49,335 +138%
OC
140
Oppenheimer & Co
New York
$3.65M +$8.48K +199 +0.2%
DnB Asset Management
141
DnB Asset Management
Norway
$3.54M -$2.86M -67,024 -45%
GIA
142
Gateway Investment Advisers
Ohio
$3.44M -$4.48K -105 -0.1%
E
143
Ergoteles
New York
$3.37M +$3.37M +79,104 New
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.32M +$107K +2,509 +3%
Macquarie Group
145
Macquarie Group
Australia
$3.3M +$27.5K +646 +0.8%
EVM
146
Eaton Vance Management
Massachusetts
$3.3M -$280 -7 -0%
EI
147
EDMP Inc
Florida
$3.26M +$176K +4,086 +6%
AIP
148
Ameritas Investment Partners
Nebraska
$3.26M -$37.2K -872 -1%
CIM
149
Cambria Investment Management
California
$3.13M +$3.13M +73,429 New
ICM
150
Invenomic Capital Management
Massachusetts
$3.1M +$3.1M +72,670 New
4 5
6
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