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UGI
UGI

Overview Fund Activity

527 hedge funds and large institutions have $6.62B invested in UGI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 155 reducing their positions, and 69 closing their positions.

Holders
527
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
200
Reduced
155
Closed
69
Calls
$7.56M
Puts
$7.24M
Net Calls
+$322K
Net Calls Change
-$667K

Top Buyers

1
State Street
1
State Street
Massachusetts
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$888M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$795K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13M
4
APG Asset Management
4
APG Asset Management
Netherlands
$18.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.16B 30,019,225 -253,139 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$888M 22,989,175 +713,100 +3%
State Street
3
State Street
Massachusetts
$716M 18,374,883 +3,950,881 +27%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$330M 8,553,749 -29,467 -0.3%
Deutsche Bank
5
Deutsche Bank
Germany
$299M 7,751,353 -213,230 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$241M 6,238,307 -2,851,772 -31%
SCM
7
Snyder Capital Management
California
$153M 3,950,761 +242,554 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$119M 3,046,358 +9,767 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$110M 2,841,112 +98,497 +4%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$93.7M 2,426,117 -353,316 -13%
First Trust Advisors
11
First Trust Advisors
Illinois
$89.2M 2,311,199 +17,929 +0.8%
TSW
12
Thompson Siegel & Walmsley
Virginia
$89.1M 2,307,958 -241,615 -9%
LSV Asset Management
13
LSV Asset Management
Illinois
$82.7M 2,141,667 -37,669 -2%
Northern Trust
14
Northern Trust
Illinois
$76M 1,967,774 -10,600 -0.5%
Invesco
15
Invesco
Georgia
$69.4M 1,797,799 +22,738 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$66.6M 1,732,362 +115,265 +7%
Morgan Stanley
17
Morgan Stanley
New York
$60.5M 1,566,304 +941,548 +151%
Norges Bank
18
Norges Bank
Norway
$57.4M 1,487,564 +1,561 +0.1%
Charles Schwab
19
Charles Schwab
California
$52.2M 1,350,971 -19,941 -1%
Victory Capital Management
20
Victory Capital Management
Texas
$51.6M 1,336,042 +34,285 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$50.3M 1,303,605 +217,333 +20%
Goldman Sachs
22
Goldman Sachs
New York
$49.2M 1,273,629 +181,487 +17%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$48.8M 1,262,849 +270,678 +27%
Federated Hermes
24
Federated Hermes
Pennsylvania
$47.8M 1,238,512 +238,163 +24%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$43.4M 1,124,863 +24,751 +2%
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