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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 %
ACM
201
Argyle Capital Management
Pennsylvania
$846K 25,650 – –
HSA
202
Hussman Strategic Advisors
Maryland
$824K 25,000 – –
EIA
203
Edgemoor Investment Advisors
Maryland
$799K 24,220 -817 -3%
NAM
204
Nissay Asset Management
Japan
$797K 24,171 +593 +3%
OSIA
205
O'Shares Investment Advisers
Massachusetts
$795K 24,109 +24,109 New
Nordea Investment Management
206
Nordea Investment Management
Sweden
$791K 24,097 +7,775 +48%
S
207
Seeyond
France
$768K 23,300 +459 +2%
CIC
208
Carnegie Investment Counsel
Ohio
$740K 22,441 +626 +3%
ASN
209
Advisory Services Network
Georgia
$726K 22,021 +1,099 +5%
X
210
Xponance
Pennsylvania
$726K 22,009 +3,199 +17%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$716K 21,698 +7,853 +57%
DRZID
212
DePrince Race & Zollo Inc (DRZ)
Florida
$696K 21,090 – –
CDH
213
Charles D. Hyman
$695K 21,075 -5,900 -22%
JCM
214
Jacobi Capital Management
Pennsylvania
$695K 21,060 -899 -4%
PAG
215
Private Advisor Group
New Jersey
$693K 21,243 +1,194 +6%
SAM
216
Securian Asset Management
Minnesota
$667K 20,231 -862 -4%
AAM
217
Advisors Asset Management
Colorado
$659K 19,967 +67 +0.3%
GWM
218
Geneos Wealth Management
Colorado
$655K 20,154 +409 +2%
EGM
219
Engineers Gate Manager
New York
$653K 19,795 -21,930 -53%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$629K 19,080 +6,162 +48%
AC
221
Allstate Corporation
Illinois
$625K 18,944 +18,944 New
E
222
Ergoteles
New York
$623K 18,900 +18,900 New
II
223
IFM Investors
Australia
$620K 18,809 +1,515 +9%
AAS
224
Avantax Advisory Services
Texas
$598K 18,267 +18,267 New
ECM
225
ExodusPoint Capital Management
New York
$591K 17,915 -9,702 -35%
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