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UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $7.16B invested in UGI in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+9
Holders Change %
+1.81%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
54
Increased
156
Reduced
175
Closed
36
Calls
$17.9M
Puts
$5.79M
Net Calls
+$12.1M
Net Calls Change
+$10.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$977M
2
BlackRock
BlackRock
New York
$1.04B
3
Invesco
Invesco
Georgia
$38.8M
4
SCM
Snyder Capital Management
California
$154M
5
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$12.6M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$7.79M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$578M
3
State Street
State Street
Massachusetts
$561M
4
Victory Capital Management
Victory Capital Management
Texas
$25.8M
5
Wells Fargo
Wells Fargo
California
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
201
Boenning & Scattergood
Pennsylvania
$1.33M -$58.9K -1,382 -4%
CIP
202
Convergence Investment Partners
Florida
$1.29M -$360K -8,450 -22%
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$1.26M -$15.3K -358 -1%
S
204
Seeyond
France
$1.25M +$258K +6,067 +26%
MCM
205
Mork Capital Management
California
$1.24M – – –
AAM
206
Advisors Asset Management
Colorado
$1.23M +$106K +2,484 +9%
SAM
207
Shell Asset Management
Netherlands
$1.22M +$714K +16,755 +140%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$1.21M -$9.2K -216 -0.8%
AssetMark Inc
209
AssetMark Inc
California
$1.21M -$3.1M -72,621 -72%
ECM
210
ExodusPoint Capital Management
New York
$1.2M +$1.2M +28,173 New
FFG
211
Fortem Financial Group
California
$1.19M +$22.2K +521 +2%
MFM
212
MD Financial Management
Ontario, Canada
$1.18M +$43.5K +1,021 +4%
AIC
213
Aurora Investment Counsel
Georgia
$1.17M -$38.8K -910 -3%
Fuller & Thaler Asset Management
214
Fuller & Thaler Asset Management
California
$1.16M -$144K -3,372 -11%
IMPI
215
Ilmarinen Mutual Pension Insurance
Finland
$1.15M – – –
UH
216
Unigestion Holding
Switzerland
$1.12M +$1.12M +26,328 New
CT
217
Coastline Trust
Rhode Island
$1.12M -$17.9K -420 -2%
CGH
218
Crossmark Global Holdings
Texas
$1.12M -$123K -2,875 -10%
JCM
219
Jacobi Capital Management
Pennsylvania
$1.11M +$36.7K +862 +3%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$1.1M – – –
ACM
221
Argyle Capital Management
Pennsylvania
$1.09M – – –
ADBIC
222
A.D. Beadell Investment Counsel
Wisconsin
$1.08M -$657K -15,425 -38%
HSA
223
Hussman Strategic Advisors
Maryland
$1.07M – – –
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$1.05M +$430K +10,093 +69%
SEC
225
Seven Eight Capital
New York
$1.04M +$88.2K +2,068 +9%
7 8
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