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UGI
UGI

Overview Fund Activity

520 hedge funds and large institutions have $6.03B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 59 closing their positions.

Holders
520
Holders Change
-16
Holders Change %
-2.99%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
192
Reduced
178
Closed
59
Calls
$8.04M
Puts
$2.49M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$65.3M
4
Amundi
4
Amundi
France
$61.6M
5
Millennium Management
5
Millennium Management
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$618M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$256M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MSV
126
MN Services Vermogensbeheer
Netherlands
$3.56M 102,500 – –
SOMRS
127
State of Michigan Retirement System
Michigan
$3.55M 102,000 -300 -0.3%
BC
128
Burney Company
Virginia
$3.42M 98,522 +683 +0.7%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$3.29M 94,628 -11,580 -11%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$3.29M 94,569 +2,087 +2%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M 94,385 +193 +0.2%
HighTower Advisors
132
HighTower Advisors
Illinois
$3.24M 93,357 -2,916 -3%
SDIC
133
South Dakota Investment Council
South Dakota
$3.21M 92,368 – –
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.18M 91,522 -69,007 -43%
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$3.14M 90,471 – –
TAF
136
Tredje AP-fonden
Sweden
$3.11M 89,449 +2,138 +2%
IA
137
Icon Advisers
Colorado
$3.06M 88,095 -38,000 -30%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$3.06M 88,092 +4,534 +5%
Holocene Advisors
139
Holocene Advisors
New York
$3.01M 86,691 -23,982 -22%
EI
140
EDMP Inc
Florida
$2.89M 83,171 +919 +1%
GIA
141
Gateway Investment Advisers
Ohio
$2.83M 81,383 +777 +1%
DA
142
Duality Advisers
Florida
$2.83M 81,367 +46,174 +131%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$2.76M 79,306 +904 +1%
EI
144
Ethic Inc
New York
$2.73M 78,473 +33,276 +74%
AIP
145
Ameritas Investment Partners
Nebraska
$2.72M 78,365 -237 -0.3%
I
146
InceptionR
California
$2.64M 76,033 +68,186 +869%
BPC
147
Banque Pictet & Cie
Switzerland
$2.54M 73,055 -64,194 -47%
Macquarie Group
148
Macquarie Group
Australia
$2.5M 71,782 -292 -0.4%
CC
149
Cannell & Co
New York
$2.49M 71,517 -6,051 -8%
AT
150
Arvest Trust
Oklahoma
$2.43M 69,951 +15,109 +28%
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