UGI icon

UGI
UGI

Overview Fund Activity

460 hedge funds and large institutions have $4.2B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 130 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+17
Holders Change %
+3.84%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
77
Increased
172
Reduced
130
Closed
54
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$123M
2
ZP
2
Zimmer Partners
New York
$122M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.27M
2
BlackRock
2
BlackRock
New York
$633M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$74.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$636M 27,773,019 +902,362 +3%
BlackRock
2
BlackRock
New York
$633M 27,632,523 -2,360,192 -8%
State Street
3
State Street
Massachusetts
$218M 9,359,883 -843,386 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152M 6,631,987 +1,328,727 +25%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$123M 5,361,546 +5,353,804 +69,153%
ZP
6
Zimmer Partners
New York
$122M 5,314,367 +4,314,367 +431%
SCM
7
Snyder Capital Management
California
$115M 5,009,716 -264,915 -5%
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$105M 4,579,512 +833,271 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.5M 3,560,032 +102,986 +3%
Federated Hermes
10
Federated Hermes
Pennsylvania
$81M 3,537,729 +788,457 +29%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$74.8M 3,267,658 -1,337,099 -29%
Northern Trust
12
Northern Trust
Illinois
$73.2M 3,195,143 +376,602 +13%
LSV Asset Management
13
LSV Asset Management
Illinois
$69.3M 3,024,750 +356,200 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$63.1M 2,756,111 -45,023 -2%
Morgan Stanley
15
Morgan Stanley
New York
$60.8M 2,655,375 -199,511 -7%
Norges Bank
16
Norges Bank
Norway
$57.8M 2,522,031 +473,330 +23%
Invesco
17
Invesco
Georgia
$57.5M 2,509,651 -472,395 -16%
ProShare Advisors
18
ProShare Advisors
Maryland
$56M 2,445,010 +1,122,766 +85%
JAM
19
Jupiter Asset Management
United Kingdom
$53.4M 2,330,610 +2,330,610 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$53.3M 2,327,248 +566,416 +32%
AQR Capital Management
21
AQR Capital Management
Connecticut
$46.4M 2,025,457 +1,073,013 +113%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$43.5M 1,898,646 +1,481,517 +355%
Charles Schwab
23
Charles Schwab
California
$38.8M 1,695,101 +18,458 +1%
Bank of America
24
Bank of America
North Carolina
$36.4M 1,587,391 +185,610 +13%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$36.3M 1,585,242 -201,258 -11%
1
2 3 4 5