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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.

Holders
507
Holders Change
+9
Holders Change %
+1.81%
% of All Funds
8.91%
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
1
Vanguard Group
Pennsylvania
$977M
2
BlackRock
2
BlackRock
New York
$1.04B
3
Invesco
3
Invesco
Georgia
$38.8M
4
SCM
4
Snyder Capital Management
California
$154M
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$12.6M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$7.79M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$578M
3
State Street
3
State Street
Massachusetts
$561M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.8M
5
Wells Fargo
5
Wells Fargo
California
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.04B 24,498,157 +1,053,388 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$977M 22,932,018 +1,462,786 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$578M 13,564,499 -1,491,333 -10%
State Street
4
State Street
Massachusetts
$561M 13,057,128 -444,726 -3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$377M 8,848,514 -249,897 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$326M 7,639,366 +221,276 +3%
SCM
7
Snyder Capital Management
California
$154M 3,606,149 +330,288 +10%
SOMRS
8
State of Michigan Retirement System
Michigan
$133M 3,115,908 -200 -0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$121M 2,831,214 -147,108 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$120M 2,823,258 -8,445 -0.3%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$116M 2,714,987 -24,117 -0.9%
TSW
12
Thompson Siegel & Walmsley
Virginia
$94.9M 2,225,554 -46,859 -2%
Northern Trust
13
Northern Trust
Illinois
$94.7M 2,222,575 +103,534 +5%
Norges Bank
14
Norges Bank
Norway
$90.5M 2,123,481 -64 -0%
EIP
15
Energy Income Partners
Connecticut
$84.5M 1,983,742 -99,541 -5%
First Trust Advisors
16
First Trust Advisors
Illinois
$72.4M 1,699,466 +73,963 +5%
LSV Asset Management
17
LSV Asset Management
Illinois
$58.3M 1,366,928 +38,367 +3%
Charles Schwab
18
Charles Schwab
California
$54.5M 1,279,546 +27,732 +2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$48.8M 1,146,142 +237,733 +26%
Legal & General Group
20
Legal & General Group
United Kingdom
$45.7M 1,072,395 -26,013 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$44.4M 1,040,875 +21,128 +2%
APG Asset Management
22
APG Asset Management
Netherlands
$44M 1,195,281 -183,334 -13%
PPA
23
Parametric Portfolio Associates
Washington
$42.1M 986,751 +4,501 +0.5%
Invesco
24
Invesco
Georgia
$38.8M 909,684 +370,872 +69%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$38.1M 894,300 -136,131 -13%
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