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UGI
UGI

Overview Fund Activity

505 hedge funds and large institutions have $5.58B invested in UGI in 2024 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 181 increasing their positions, 146 reducing their positions, and 48 closing their positions.

Holders
505
Holders Change
+35
Holders Change %
+7.45%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
92
Increased
181
Reduced
146
Closed
48
Calls
$47M
Puts
$82.1M
Net Calls
-$35.1M
Net Calls Change
-$16.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$103M
2
LF
2
Lansforsakringar Fondforvaltning
Sweden
$84.9M
3
HAI
3
Hennessy Advisors Inc
California
$67.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$325M
5
CM
5
Corvex Management
New York
$55.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$731M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$89.6M
3
Bank of America
3
Bank of America
North Carolina
$26.3M
4
NIG
4
NFJ Investment Group
Texas
$0
5
DZ Bank
5
DZ Bank
Germany
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$799M 28,288,195 -60,743 -0.2%
BlackRock
2
BlackRock
New York
$731M 25,881,722 -2,082,648 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$325M 11,529,202 +2,110,337 +22%
State Street
4
State Street
Massachusetts
$283M 9,886,262 +673,193 +7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$200M 7,099,957 -13,638 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$157M 5,058,998 +296,028 +6%
SCM
7
Snyder Capital Management
California
$145M 5,126,709 +78,327 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$140M 4,962,740 +1,007,156 +25%
Northern Trust
9
Northern Trust
Illinois
$113M 4,002,419 +703,491 +21%
LSV Asset Management
10
LSV Asset Management
Illinois
$107M 3,786,293 +343,942 +10%
Norges Bank
11
Norges Bank
Norway
$103M 3,652,660 +3,652,660 New
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$89.6M 3,171,625 -1,972,395 -38%
Morgan Stanley
13
Morgan Stanley
New York
$87.6M 3,103,597 +289,904 +10%
LF
14
Lansforsakringar Fondforvaltning
Sweden
$84.9M 3,008,291 +3,008,291 New
Charles Schwab
15
Charles Schwab
California
$72.1M 2,555,075 +51,861 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71.6M 2,535,474 -16,543 -0.6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$68.2M 2,417,407 -374,675 -13%
HAI
18
Hennessy Advisors Inc
California
$67.1M 2,375,752 +2,265,300 +2,051%
Ameriprise
19
Ameriprise
Minnesota
$66.8M 2,366,100 +795,093 +51%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$65.8M 2,329,247 +120,819 +5%
CM
21
Corvex Management
New York
$55.4M 1,960,815 +1,960,815 New
JAM
22
Jupiter Asset Management
United Kingdom
$53M 1,876,831 -453,779 -19%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$50.7M 1,797,648 +290,385 +19%
Pictet Asset Management
24
Pictet Asset Management
Switzerland
$49.1M 1,739,419 +1,709,820 +5,777%
Invesco
25
Invesco
Georgia
$48.8M 1,730,071 -378,373 -18%
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