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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 %
GI
151
GAMCO Investors
Connecticut
$2.59M -$100K -2,700 -4%
MAM
152
Meeder Asset Management
Ohio
$2.55M -$706K -19,032 -22%
EFS
153
Econ Financial Services
Pennsylvania
$2.5M -$10.3K -277 -0.4%
SAM
154
Shell Asset Management
Netherlands
$2.46M +$33.1K +893 +1%
VRS
155
Virginia Retirement Systems
Virginia
$2.4M +$352K +9,500 +17%
LPL Financial
156
LPL Financial
California
$2.37M +$291K +7,847 +14%
AS
157
AM Squared
Hong Kong
$2.29M +$2.29M +61,700 New
GT
158
Glenmede Trust
Pennsylvania
$2.28M +$249K +6,710 +12%
Osaic Holdings
159
Osaic Holdings
Arizona
$2.27M +$339K +9,155 +18%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$2.27M +$590K +15,933 +35%
BFG
161
Bleakley Financial Group
New Jersey
$2.26M +$2.26M +60,942 New
ASRS
162
Arizona State Retirement System
Arizona
$2.2M +$59.7K +1,610 +3%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.13M -$6.46M -174,315 -75%
SS
164
Simplicity Solutions
Minnesota
$2.13M +$93.5K +2,522 +5%
MCM
165
Monument Capital Management
Virginia
$2.12M +$288K +7,782 +16%
SOAMC
166
Spirit of America Management Corp
New York
$2.09M -$297K -8,000 -12%
N
167
Natixis
France
$2.09M +$1.04M +28,103 +100%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$2.08M +$14.8K +400 +0.7%
Allianz Asset Management
169
Allianz Asset Management
Germany
$2.07M +$847K +22,853 +69%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$2.05M +$381K +10,267 +23%
AT
171
Arvest Trust
Oklahoma
$2.03M +$482K +12,989 +31%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$2.02M +$2.02M +54,494 New
Natixis Advisors
173
Natixis Advisors
Massachusetts
$1.99M +$457K +12,338 +30%
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$1.98M +$64.1K +1,729 +3%
RWM
175
RBA Wealth Management
California
$1.97M +$135K +3,648 +7%
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