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UGI
UGI

Overview Fund Activity

560 hedge funds and large institutions have $7.7B invested in UGI in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
560
Holders Change
+53
Holders Change %
+10.45%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
105
Increased
171
Reduced
174
Closed
41
Calls
$9.2M
Puts
$3.67M
Net Calls
+$5.53M
Net Calls Change
-$6.55M

Top Buyers

1
State Street
1
State Street
Massachusetts
$643M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.6M
5
AssetMark Inc
5
AssetMark Inc
California
$26M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$2.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M
3
Canada Life
3
Canada Life
Manitoba, Canada
$7.39M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$1.04M
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.13B 24,626,555 +128,398 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B 23,668,973 +736,955 +3%
State Street
3
State Street
Massachusetts
$643M 13,901,295 +844,167 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$512M 11,142,263 -2,422,236 -18%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$396M 8,630,089 -218,425 -2%
Deutsche Bank
6
Deutsche Bank
Germany
$347M 7,568,510 -70,856 -0.9%
SCM
7
Snyder Capital Management
California
$171M 3,725,448 +119,299 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$144M 3,131,188 +307,930 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$136M 2,966,053 +134,839 +5%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$124M 2,709,728 -5,259 -0.2%
Norges Bank
11
Norges Bank
Norway
$97.5M 2,123,647 +166 +0%
Northern Trust
12
Northern Trust
Illinois
$95.2M 2,072,718 -149,857 -7%
TSW
13
Thompson Siegel & Walmsley
Virginia
$94.9M 2,067,479 -158,075 -7%
First Trust Advisors
14
First Trust Advisors
Illinois
$84.3M 1,836,333 +136,867 +8%
EIP
15
Energy Income Partners
Connecticut
$77.9M 1,697,695 -286,047 -14%
LSV Asset Management
16
LSV Asset Management
Illinois
$62.8M 1,367,128 +200 +0%
Goldman Sachs
17
Goldman Sachs
New York
$62.6M 1,362,863 +539,149 +65%
Charles Schwab
18
Charles Schwab
California
$60.5M 1,318,530 +38,984 +3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$51.6M 1,123,052 -23,090 -2%
Victory Capital Management
20
Victory Capital Management
Texas
$49.2M 1,072,437 +466,583 +77%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$48M 1,045,682 +4,807 +0.5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$47.4M 1,033,424 +139,124 +16%
Legal & General Group
23
Legal & General Group
United Kingdom
$46.5M 1,013,176 -59,219 -6%
PPA
24
Parametric Portfolio Associates
Washington
$46.2M 1,005,670 +18,919 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$45.2M 983,760 +324,340 +49%
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