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UGI
UGI

Overview Fund Activity

527 hedge funds and large institutions have $6.62B invested in UGI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
200
Reduced
155
Closed
69
Calls
$7.56M
Puts
$7.24M
Net Calls
+$322K
Net Calls Change
-$667K

Top Buyers

1
State Street
1
State Street
Massachusetts
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$888M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$795K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13M
4
APG Asset Management
4
APG Asset Management
Netherlands
$18.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
GAMCO Investors
Connecticut
$3.9M -$158K -4,100 -4%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$3.82M -$26.6K -690 -0.7%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$3.73M -$2.25M -58,234 -38%
SG Americas Securities
129
SG Americas Securities
New York
$3.7M +$3.13M +81,182 +551%
MAM
130
Martingale Asset Management
Massachusetts
$3.68M -$99.6K -2,578 -3%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$3.66M +$36.9K +951 +1%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$3.58M +$737K +19,090 +26%
AIP
133
Ameritas Investment Partners
Nebraska
$3.57M +$566K +14,677 +19%
SDIC
134
South Dakota Investment Council
South Dakota
$3.57M – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$3.51M +$84.1K +2,179 +2%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$3.47M -$1.34M -34,687 -28%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$3.37M +$1.37M +35,541 +69%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$3.33M -$234K -6,004 -7%
CC
139
Cannell & Co
New York
$3.29M -$1.49M -38,600 -31%
MAM
140
Meeder Asset Management
Ohio
$3.28M +$1.29M +33,350 +65%
OC
141
Oppenheimer & Co
New York
$3.27M +$32.6K +845 +1%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.27M +$871K +22,567 +36%
SAM
143
Shell Asset Management
Netherlands
$3.22M +$146K +3,773 +5%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M -$3.9K -101 -0.1%
EI
145
EDMP Inc
Florida
$3.2M +$42.2K +1,092 +1%
RJA
146
Raymond James & Associates
Florida
$3.17M -$74.1K -1,919 -2%
GIA
147
Gateway Investment Advisers
Ohio
$3.12M -$4.71K -122 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.02M -$9.55M -247,400 -76%
EVM
149
Eaton Vance Management
Massachusetts
$2.99M -$207K -5,353 -6%
Truist Financial
150
Truist Financial
North Carolina
$2.94M +$56.3K +1,457 +2%
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