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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$695M 21,074,005 -1,064,019 -5%
BlackRock
2
BlackRock
New York
$681M 20,646,960 -990,787 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$494M 14,978,680 +1,376,592 +10%
State Street
4
State Street
Massachusetts
$452M 13,577,281 -1,029,672 -7%
Deutsche Bank
5
Deutsche Bank
Germany
$258M 7,832,334 -34,521 -0.4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$243M 7,361,758 +12,894 +0.2%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$180M 5,458,753 -9,373 -0.2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$121M 3,674,987 +157,305 +4%
SOMRS
9
State of Michigan Retirement System
Michigan
$104M 3,138,808 +3,000 +0.1%
SCM
10
Snyder Capital Management
California
$95.8M 2,904,363 +150,024 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$93.9M 2,847,947 -161,872 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$93.8M 2,846,723 +13,603 +0.5%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$90M 2,727,759 +65,631 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$82.7M 2,508,899 -187,107 -7%
Norges Bank
15
Norges Bank
Norway
$79.4M 2,408,456 +104,011 +5%
First Trust Advisors
16
First Trust Advisors
Illinois
$67.4M 2,043,018 +44,677 +2%
Northern Trust
17
Northern Trust
Illinois
$65.4M 1,983,565 -41,393 -2%
WCM
18
Wedge Capital Management
North Carolina
$46.5M 1,409,239 +71,772 +5%
APG Asset Management
19
APG Asset Management
Netherlands
$39.5M 1,405,857 +134,300 +11%
Charles Schwab
20
Charles Schwab
California
$38.9M 1,177,992 -39,651 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$38.5M 1,167,899 -25,421 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$37.8M 1,149,599 +413,730 +56%
PPA
23
Parametric Portfolio Associates
Washington
$35.7M 1,082,244 +367,171 +51%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$31.6M 957,699 +15,222 +2%
LSV Asset Management
25
LSV Asset Management
Illinois
$30.1M 912,382 -22,685 -2%
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