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UGI
UGI

Overview Fund Activity

560 hedge funds and large institutions have $7.7B invested in UGI in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
560
Holders Change
+53
Holders Change %
+10.45%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
105
Increased
171
Reduced
174
Closed
41
Calls
$9.2M
Puts
$3.67M
Net Calls
+$5.53M
Net Calls Change
-$6.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$643M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.6M
5
AssetMark Inc
5
AssetMark Inc
California
$26M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$2.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Canada Life
3
Canada Life
Manitoba, Canada
$7.39M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$1.04M
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$2.22M 50,041 +9,025 +22%
Squarepoint
177
Squarepoint
New York
$2.21M 48,147 +41,362 +610%
Nomura Asset Management
178
Nomura Asset Management
Japan
$2.19M 47,746 – –
MML Investors Services
179
MML Investors Services
Massachusetts
$2.17M 47,241 +3,674 +8%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$2.17M 47,435 +3,451 +8%
OSIA
181
O'Shares Investment Advisers
Massachusetts
$2.15M 46,906 +1,504 +3%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$2.12M 46,174 -9,354 -17%
UIM
183
USS Investment Management
United Kingdom
$2.11M 46,059 – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$2.09M 45,484 +2,819 +7%
TAF
185
Tredje AP-fonden
Sweden
$2.07M 44,984 +44,984 New
KTA
186
Keeley-Teton Advisors
Illinois
$2.05M 44,603 -3,210 -7%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.98M 43,200 – –
CCA
188
Catalyst Capital Advisors
New York
$1.97M 42,960 – –
WCBA
189
Weaver C. Barksdale & Associates
Tennessee
$1.97M 42,863 +42,863 New
MCA
190
MSH Capital Advisors
Arizona
$1.88M 40,877 +40,877 New
Korea Investment Corp
191
Korea Investment Corp
South Korea
$1.87M 40,800 -2,700 -6%
SS
192
Simplicity Solutions
Minnesota
$1.85M 40,262 +23,435 +139%
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$1.83M 39,791 +13,949 +54%
PAG
194
Private Advisor Group
New Jersey
$1.82M 39,597 -15,752 -28%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$1.78M 38,825 – –
ASN
196
Advisory Services Network
Georgia
$1.75M 38,195 +3,150 +9%
EAM
197
Eagle Asset Management
Florida
$1.75M 38,030 -1,409 -4%
MAM
198
Meeder Asset Management
Ohio
$1.74M 37,890 -53 -0.1%
OAM
199
Oppenheimer Asset Management
New York
$1.73M 37,740 +272 +0.7%
URS
200
Utah Retirement Systems
Utah
$1.73M 37,638 +100 +0.3%
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