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UGI
UGI

Overview Fund Activity

433 hedge funds and large institutions have $5.27B invested in UGI in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 147 reducing their positions, and 59 closing their positions.

Holders
433
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
139
Reduced
147
Closed
59
Calls
$6.72M
Puts
$3.88M
Net Calls
+$2.83M
Net Calls Change
+$3.91M

Top Buyers

1
State Street
1
State Street
Massachusetts
$469M
2
Norges Bank
2
Norges Bank
Norway
$73.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.2M
4
SCM
4
Snyder Capital Management
California
$87.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$15.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
Invesco
2
Invesco
Georgia
$34.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$704M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.7M
5
Millennium Management
5
Millennium Management
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$704M 22,138,024 -1,224,057 -5%
BlackRock
2
BlackRock
New York
$688M 21,637,747 +488,656 +2%
State Street
3
State Street
Massachusetts
$469M 14,606,953 +2,061,483 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$433M 13,602,088 -2,954,877 -18%
Deutsche Bank
5
Deutsche Bank
Germany
$250M 7,866,855 +355,846 +5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$234M 7,348,864 +7,142 +0.1%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$174M 5,468,126 +388,787 +8%
TSW
8
Thompson Siegel & Walmsley
Virginia
$112M 3,517,682 -131,060 -4%
SOMRS
9
State of Michigan Retirement System
Michigan
$99.7M 3,135,808 +17,808 +0.6%
Prudential Financial
10
Prudential Financial
New Jersey
$95.7M 3,009,819 -95,012 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$90M 2,833,120 +22 +0%
SCM
12
Snyder Capital Management
California
$87.6M 2,754,339 +617,099 +29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$85.7M 2,696,006 +90,179 +3%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$84.7M 2,662,128 +111,431 +4%
Norges Bank
15
Norges Bank
Norway
$73.3M 2,304,445 +897,662 +64%
Northern Trust
16
Northern Trust
Illinois
$64.4M 2,024,958 -95,491 -5%
First Trust Advisors
17
First Trust Advisors
Illinois
$63.5M 1,998,341 +309,417 +18%
WCM
18
Wedge Capital Management
North Carolina
$42.5M 1,337,467 +176,790 +15%
Charles Schwab
19
Charles Schwab
California
$38.7M 1,217,643 +7,683 +0.6%
Legal & General Group
20
Legal & General Group
United Kingdom
$37.9M 1,193,320 +69,829 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$36.7M 1,153,845 -1,222,664 -51%
APG Asset Management
22
APG Asset Management
Netherlands
$36M 1,271,557 +6,079 +0.5%
Invesco
23
Invesco
Georgia
$34.2M 1,076,443 -2,706,272 -72%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$30M 942,477 +45,397 +5%
LSV Asset Management
25
LSV Asset Management
Illinois
$29.7M 935,067 -3,271 -0.3%
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