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UGI
UGI

Overview Fund Activity

498 hedge funds and large institutions have $7.86B invested in UGI in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 57 closing their positions.

Holders
498
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
168
Reduced
139
Closed
57
Calls
$6.64M
Puts
$4.7M
Net Calls
+$1.94M
Net Calls Change
+$607K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.09B
2
EIP
2
Energy Income Partners
Connecticut
$96.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
ZIM
4
Zacks Investment Management
Illinois
$31.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$33.7M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$98.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.3M
3
State Street
3
State Street
Massachusetts
$630M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$1.11M
5
Norges Bank
5
Norges Bank
Norway
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.51M -$4.63K -100 -0.2%
LPL Financial
152
LPL Financial
California
$2.42M +$450K +9,724 +23%
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$2.39M +$650K +14,039 +37%
VIA
154
Vident Investment Advisory
Georgia
$2.37M +$8.62K +186 +0.4%
KBC Group
155
KBC Group
Belgium
$2.32M – – –
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.3M – – –
KTA
157
Keeley-Teton Advisors
Illinois
$2.26M -$26.1K -564 -1%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M +$2.22M +47,996 New
GF
159
Gries Financial
Ohio
$2.14M -$16.2K -351 -0.8%
Nomura Asset Management
160
Nomura Asset Management
Japan
$2.07M -$79.8K -1,724 -4%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$2.06M -$111K -2,400 -5%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$2.05M – – –
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$2.01M +$7.83K +169 +0.4%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$2M +$310K +6,700 +18%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$2M +$962K +21,067 +93%
CCA
166
Catalyst Capital Advisors
New York
$1.99M – – –
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$1.95M -$91.1K -1,968 -4%
ADBIC
168
A.D. Beadell Investment Counsel
Wisconsin
$1.89M -$53.2K -1,150 -3%
GCP
169
GSA Capital Partners
United Kingdom
$1.87M +$1.87M +40,264 New
URS
170
Utah Retirement Systems
Utah
$1.85M +$4.63K +100 +0.3%
EAM
171
Eagle Asset Management
Florida
$1.84M -$104K -2,253 -5%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$1.84M – – –
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M -$370 -8 -0%
OAM
174
Optimal Asset Management
California
$1.8M +$46 +1 +0%
PAM
175
Panagora Asset Management
Massachusetts
$1.79M +$25.9K +559 +1%
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