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UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $5.54B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 201 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-20
Holders Change %
-3.8%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
151
Reduced
201
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
Amundi
3
Amundi
France
$43M
4
Man Group
4
Man Group
United Kingdom
$20.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
State Street
2
State Street
Massachusetts
$519M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
ORIO
4
Old Republic International (ORI)
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
Icon Advisers
Colorado
$3.48M -$711K -22,000 -17%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$3.47M +$272K +8,395 +8%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.45M +$1.84M +57,000 +115%
HighTower Advisors
129
HighTower Advisors
Illinois
$3.37M -$32.6K -1,007 -1%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$3.33M +$3.33M +102,974 New
MAM
131
Martingale Asset Management
Massachusetts
$3.12M +$35.3K +1,093 +1%
BCM
132
Bridgeway Capital Management
Texas
$3.11M +$3.11M +96,200 New
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$3.02M +$79.5K +2,458 +3%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$2.99M -$11K -339 -0.4%
SDIC
135
South Dakota Investment Council
South Dakota
$2.99M – – –
Holocene Advisors
136
Holocene Advisors
New York
$2.96M -$4.23M -130,725 -59%
DA
137
Duality Advisers
Florida
$2.91M +$2.91M +89,841 New
MAM
138
Meeder Asset Management
Ohio
$2.83M +$88.5K +2,739 +3%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$2.82M – – –
Aberdeen Group
140
Aberdeen Group
United Kingdom
$2.82M +$1.75M +54,038 +163%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$2.81M +$45.5K +1,407 +2%
TAF
142
Tredje AP-fonden
Sweden
$2.79M +$1.34M +41,441 +92%
CC
143
Cannell & Co
New York
$2.77M +$14.5K +449 +0.5%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.74M – – –
OC
145
Oppenheimer & Co
New York
$2.71M -$28K -867 -1%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.68M -$3.78K -117 -0.1%
EI
147
EDMP Inc
Florida
$2.66M -$25.7K -796 -1%
AIP
148
Ameritas Investment Partners
Nebraska
$2.63M -$362K -11,211 -12%
GIA
149
Gateway Investment Advisers
Ohio
$2.6M -$13.5K -417 -0.5%
RJA
150
Raymond James & Associates
Florida
$2.52M -$141K -4,359 -5%
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