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UGI
UGI

Overview Fund Activity

470 hedge funds and large institutions have $4.46B invested in UGI in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
+10
Holders Change %
+2.17%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
173
Reduced
149
Closed
57
Calls
$33.1M
Puts
$51.7M
Net Calls
-$18.7M
Net Calls Change
-$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$178M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$127M
4
Charles Schwab
4
Charles Schwab
California
$62.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$37.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$118K
3
Norges Bank
3
Norges Bank
Norway
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$33M
5
Millennium Management
5
Millennium Management
New York
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$709M 28,348,938 +575,919 +2%
BlackRock
2
BlackRock
New York
$700M 27,964,370 +331,847 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M 9,418,865 +2,786,878 +42%
State Street
4
State Street
Massachusetts
$234M 9,213,069 -146,814 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$178M 7,113,595 +1,752,049 +33%
Mitsubishi UFJ Trust & Banking
6
Mitsubishi UFJ Trust & Banking
Japan
$129M 5,144,020 +564,508 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$127M 4,762,970 +1,202,938 +34%
SCM
8
Snyder Capital Management
California
$126M 5,048,382 +38,666 +0.8%
Federated Hermes
9
Federated Hermes
Pennsylvania
$99M 3,955,584 +417,855 +12%
LSV Asset Management
10
LSV Asset Management
Illinois
$86.1M 3,442,351 +417,601 +14%
Northern Trust
11
Northern Trust
Illinois
$82.5M 3,298,928 +103,785 +3%
Morgan Stanley
12
Morgan Stanley
New York
$70.4M 2,813,693 +158,318 +6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$69.8M 2,792,082 +766,625 +38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$63.9M 2,552,017 -204,094 -7%
Charles Schwab
15
Charles Schwab
California
$62.6M 2,503,214 +808,113 +48%
JAM
16
Jupiter Asset Management
United Kingdom
$58.3M 2,330,610 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$55.3M 2,208,428 -118,820 -5%
Invesco
18
Invesco
Georgia
$52.8M 2,108,444 -401,207 -16%
Bank of America
19
Bank of America
North Carolina
$47.2M 1,887,803 +300,412 +19%
Ameriprise
20
Ameriprise
Minnesota
$39.3M 1,571,007 -5,851 -0.4%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$38.5M 1,538,634 -360,012 -19%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$38.4M 1,535,479 -49,763 -3%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$37.7M 1,507,263 +774,770 +106%
Victory Capital Management
24
Victory Capital Management
Texas
$36.8M 1,471,142 +121,039 +9%
DZ Bank
25
DZ Bank
Germany
$35.1M 1,401,858 +199,194 +17%
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