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UGI
UGI

Overview Fund Activity

536 hedge funds and large institutions have $6.49B invested in UGI in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+29
Holders Change %
+5.72%
% of All Funds
8.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
85
Increased
186
Reduced
172
Closed
48
Calls
$14.6M
Puts
$2.03M
Net Calls
+$12.6M
Net Calls Change
+$5.88M

Top Buyers

1
BlackRock
BlackRock
New York
$1.26B
2
State Street
State Street
Massachusetts
$737M
3
Vanguard Group
Vanguard Group
Pennsylvania
$927M
4
Prudential Financial
Prudential Financial
New Jersey
$49.4M
5
Invesco
Invesco
Georgia
$73.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$59.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$11.7M
3
APG Asset Management
APG Asset Management
Netherlands
$2.68M
4
Goldman Sachs
Goldman Sachs
New York
$50.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$3.79M +$1.27M +34,300 +50%
BC
127
Burney Company
Virginia
$3.63M -$834K -22,501 -19%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$3.59M -$1.98M -53,432 -36%
HighTower Advisors
129
HighTower Advisors
Illinois
$3.57M -$295K -7,937 -8%
BCM
130
Bridgeway Capital Management
Texas
$3.57M – – –
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.49M +$414K +11,176 +13%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$3.43M -$32.8K -885 -0.9%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$3.43M +$195K +5,266 +6%
SDIC
134
South Dakota Investment Council
South Dakota
$3.42M – – –
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$3.35M -$70.2K -1,894 -2%
TAF
136
Tredje AP-fonden
Sweden
$3.24M +$32.8K +886 +1%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$3.23M -$1.11M -29,830 -26%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$3.16M +$701K +18,904 +29%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$3.1M -$125K -3,382 -4%
AIP
140
Ameritas Investment Partners
Nebraska
$3.06M -$107K -2,754 -3%
EI
141
EDMP Inc
Florida
$3.05M +$3.45K +93 +0.1%
GIA
142
Gateway Investment Advisers
Ohio
$2.99M +$12.6K +339 +0.4%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$2.98M +$455K +11,947 +18%
RJA
144
Raymond James & Associates
Florida
$2.96M +$79.8K +2,152 +3%
CC
145
Cannell & Co
New York
$2.88M -$297K -8,009 -9%
OC
146
Oppenheimer & Co
New York
$2.69M -$424K -11,446 -14%
APG Asset Management
147
APG Asset Management
Netherlands
$2.68M -$13.8M -371,991 -84%
Macquarie Group
148
Macquarie Group
Australia
$2.67M +$243K +6,560 +10%
AA
149
ALPS Advisors
Colorado
$2.62M -$62.5K -1,687 -2%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$2.62M +$172K +4,608 +7%
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