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UGI
UGI

Overview Fund Activity

498 hedge funds and large institutions have $7.86B invested in UGI in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 139 reducing their positions, and 57 closing their positions.

Holders
498
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
168
Reduced
139
Closed
57
Calls
$6.64M
Puts
$4.7M
Net Calls
+$1.94M
Net Calls Change
+$607K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.09B
2
EIP
2
Energy Income Partners
Connecticut
$96.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
ZIM
4
Zacks Investment Management
Illinois
$31.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$33.7M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$98.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.3M
3
State Street
3
State Street
Massachusetts
$630M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$1.11M
5
Norges Bank
5
Norges Bank
Norway
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.09B 23,444,769 +1,768,944 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$994M 21,469,232 +731,379 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$697M 15,055,832 +165,746 +1%
State Street
4
State Street
Massachusetts
$630M 13,501,854 -665,079 -5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$421M 9,098,411 -98,319 -1%
Deutsche Bank
6
Deutsche Bank
Germany
$344M 7,418,090 -69,962 -0.9%
SCM
7
Snyder Capital Management
California
$152M 3,275,861 +11,972 +0.4%
SOMRS
8
State of Michigan Retirement System
Michigan
$144M 3,116,108 -25,000 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$138M 2,978,322 +105,229 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$131M 2,831,703 +38,525 +1%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$127M 2,739,104 -203,700 -7%
TSW
12
Thompson Siegel & Walmsley
Virginia
$105M 2,272,413 -112,837 -5%
Norges Bank
13
Norges Bank
Norway
$98.3M 2,123,545 -261,046 -11%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$98.2M 2,095,997 -1,023,553 -33%
Northern Trust
15
Northern Trust
Illinois
$98.1M 2,119,041 -75,994 -3%
EIP
16
Energy Income Partners
Connecticut
$96.5M 2,083,283 +755,556 +57%
First Trust Advisors
17
First Trust Advisors
Illinois
$75.2M 1,625,503 -218,307 -12%
LSV Asset Management
18
LSV Asset Management
Illinois
$61.5M 1,328,561 +95,200 +8%
Charles Schwab
19
Charles Schwab
California
$58M 1,251,814 -144,644 -10%
APG Asset Management
20
APG Asset Management
Netherlands
$53.8M 1,378,615 -29,849 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$50.9M 1,098,408 -51,559 -4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$47.9M 1,035,337 -30,869 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$47.7M 1,030,431 +35,429 +4%
Bank of America
24
Bank of America
North Carolina
$47.3M 1,021,985 +118,797 +13%
WCM
25
Wedge Capital Management
North Carolina
$47.3M 1,021,560 -108,992 -10%
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