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UGI
UGI

Overview Fund Activity

442 hedge funds and large institutions have $5.46B invested in UGI in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 151 reducing their positions, and 47 closing their positions.

Holders
442
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
143
Reduced
151
Closed
47
Calls
$8.11M
Puts
$2.28M
Net Calls
+$5.83M
Net Calls Change
+$3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$494M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$37.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$12.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$35.7M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$23.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$695M
2
State Street
2
State Street
Massachusetts
$452M
3
BlackRock
3
BlackRock
New York
$681M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M
5
Invesco
5
Invesco
Georgia
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$1.79M 55,176 +920 +2%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$1.77M 53,700 -3,700 -6%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$1.72M 51,999 -4,548 -8%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.72M 52,000 – –
NEI
155
Northwest & Ethical Investments
Ontario, Canada
$1.68M 51,050 -4,000 -7%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$1.66M 50,355 +50,355 New
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.65M 50,142 -2,700 -5%
KBC Group
158
KBC Group
Belgium
$1.65M 50,060 – –
DA
159
Duality Advisers
Florida
$1.64M 49,670 +49,670 New
BS
160
Boenning & Scattergood
Pennsylvania
$1.59M 48,334 +12,254 +34%
OAM
161
Oppenheimer Asset Management
New York
$1.55M 46,950 +991 +2%
SEI Investments
162
SEI Investments
Pennsylvania
$1.55M 46,372 -28,978 -38%
EAM
163
Eagle Asset Management
Florida
$1.52M 46,919 -3,189 -6%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$1.5M 43,918 -30,756 -41%
WCM
165
Weld Capital Management
New York
$1.49M 45,018 +45,018 New
CCA
166
Catalyst Capital Advisors
New York
$1.42M 42,960 – –
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.42M 42,900 -6,900 -14%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.41M 42,700 -19,852 -32%
Fuller & Thaler Asset Management
169
Fuller & Thaler Asset Management
California
$1.39M 42,062 -59 -0.1%
BF
170
BOK Financial
Oklahoma
$1.36M 41,100 +1,109 +3%
HFS
171
Hantz Financial Services
Michigan
$1.36M 41,079 +41,079 New
CS
172
Candriam SCA
Luxembourg
$1.32M 40,124 -792 -2%
URS
173
Utah Retirement Systems
Utah
$1.31M 39,838 +200 +0.5%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 38,348 -2,024 -5%
PAM
175
Panagora Asset Management
Massachusetts
$1.25M 37,821 -21,035 -36%
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