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UGI
UGI

Overview Fund Activity

560 hedge funds and large institutions have $7.7B invested in UGI in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
560
Holders Change
+53
Holders Change %
+10.45%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
105
Increased
171
Reduced
174
Closed
41
Calls
$9.2M
Puts
$3.67M
Net Calls
+$5.53M
Net Calls Change
-$6.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$643M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.6M
5
AssetMark Inc
5
AssetMark Inc
California
$26M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$2.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Canada Life
3
Canada Life
Manitoba, Canada
$7.39M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$1.04M
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$5.28M 114,936 +114,936 New
BFA
127
Bill Few Associates
Pennsylvania
$5.22M 113,791 +113,791 New
ICM
128
Invenomic Capital Management
Massachusetts
$5.2M 113,211 +40,541 +56%
SOAMC
129
Spirit of America Management Corp
New York
$5.18M 112,922 -7,000 -6%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$5.15M 112,142 -15,980 -12%
Citigroup
131
Citigroup
New York
$5.03M 109,589 -35,118 -24%
SDIC
132
South Dakota Investment Council
South Dakota
$4.95M 107,868 – –
EF
133
Empowered Funds
Pennsylvania
$4.88M 106,340 +106,340 New
MIM
134
MetLife Investment Management
New Jersey
$4.65M 101,331 +879 +0.9%
HighTower Advisors
135
HighTower Advisors
Illinois
$4.65M 101,123 +1,609 +2%
GI
136
GAMCO Investors
Connecticut
$4.59M 100,059 -1,300 -1%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$4.43M 96,406 -2,400 -2%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$4.33M 94,779 +9,671 +11%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$4.28M 93,238 -100,541 -52%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$4.24M 92,280 -4,586 -5%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$4.05M 88,264 +88,264 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$4M 87,134 -5,490 -6%
DnB Asset Management
143
DnB Asset Management
Norway
$3.98M 86,744 +3,742 +5%
OC
144
Oppenheimer & Co
New York
$3.91M 85,062 -489 -0.6%
JF
145
Jump Financial
Illinois
$3.85M 83,800 +83,800 New
SAM
146
Shell Asset Management
Netherlands
$3.79M 82,471 +53,774 +187%
EVM
147
Eaton Vance Management
Massachusetts
$3.78M 82,332 -53 -0.1%
CIM
148
Cambria Investment Management
California
$3.75M 81,756 +8,327 +11%
GIA
149
Gateway Investment Advisers
Ohio
$3.71M 80,805 – –
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$3.69M 80,277 +80,277 New
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6
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