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UGI
UGI

Overview Fund Activity

471 hedge funds and large institutions have $5.82B invested in UGI in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 161 reducing their positions, and 43 closing their positions.

Holders
471
Holders Change
+29
Holders Change %
+6.56%
% of All Funds
8.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
136
Reduced
161
Closed
43
Calls
$4.36M
Puts
$4.9M
Net Calls
-$539K
Net Calls Change
-$6.37M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$547M
2
RS
2
Robeco Schweiz
Switzerland
$31.5M
3
American Century Companies
3
American Century Companies
Missouri
$21.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$749M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$98.7M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$149M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$749M 21,414,708 +340,703 +2%
BlackRock
2
BlackRock
New York
$724M 20,718,373 +71,413 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$547M 15,660,089 +681,409 +5%
State Street
4
State Street
Massachusetts
$470M 13,322,171 -255,110 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$277M 7,913,793 +81,459 +1%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$255M 7,289,826 -71,932 -1%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$149M 4,256,171 -1,202,582 -22%
TSW
8
Thompson Siegel & Walmsley
Virginia
$124M 3,536,636 -138,351 -4%
SOMRS
9
State of Michigan Retirement System
Michigan
$110M 3,139,808 +1,000 +0%
SCM
10
Snyder Capital Management
California
$109M 3,125,170 +220,807 +8%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$104M 2,963,934 +236,175 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$98.7M 2,822,135 +313,236 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$94.1M 2,694,927 -151,796 -5%
Prudential Financial
14
Prudential Financial
New Jersey
$86.9M 2,487,015 -360,932 -13%
Norges Bank
15
Norges Bank
Norway
$83.4M 2,384,500 -23,956 -1%
Northern Trust
16
Northern Trust
Illinois
$70.7M 2,022,887 +39,322 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$68.6M 1,963,028 -79,990 -4%
WCM
18
Wedge Capital Management
North Carolina
$58.3M 1,668,374 +259,135 +18%
Charles Schwab
19
Charles Schwab
California
$48.2M 1,377,814 +199,822 +17%
Legal & General Group
20
Legal & General Group
United Kingdom
$41.4M 1,184,811 +16,912 +1%
APG Asset Management
21
APG Asset Management
Netherlands
$39.6M 1,386,992 -18,865 -1%
PPA
22
Parametric Portfolio Associates
Washington
$38.2M 1,092,589 +10,345 +1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$37.9M 1,087,656 -61,943 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$34.8M 994,139 +36,440 +4%
RS
25
Robeco Schweiz
Switzerland
$31.5M 900,000 +680,000 +309%
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