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Ultrapar
UGP

Overview Fund Activity

92 hedge funds and large institutions have $282M invested in Ultrapar in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
38
Closed
7
Calls
$491K
Puts
$1K
Net Calls
+$490K
Net Calls Change
+$490K

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$16.9M
2
OAM
2
Oxford Asset Management
United Kingdom
$1.65M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.96M
4
State Street
4
State Street
Massachusetts
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$66.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$753K
3
Canada Life
3
Canada Life
Manitoba, Canada
$2.31M
4
IUAM
4
Itau USA Asset Management
New York
$0
5
AAM
5
Aberdeen Asset Management
United Kingdom
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.43M 93,532 +42,341 +83%
Axa
27
Axa
France
$1.4M 91,619 +1,550 +2%
GC
28
Guggenheim Capital
Illinois
$1.35M 88,456 +5,587 +7%
AssetMark Inc
29
AssetMark Inc
California
$1.28M 83,814 -8,380 -9%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$1.23M 80,902 -30,447 -27%
AAM
31
Advisors Asset Management
Colorado
$1.22M 80,183 -9,774 -11%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.21M 79,600 -10,637 -12%
SG Americas Securities
33
SG Americas Securities
New York
$1.18M 77,392 +52,976 +217%
Millennium Management
34
Millennium Management
New York
$1.12M 73,491 +57,498 +360%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$1.1M 72,129 – –
BlackRock
36
BlackRock
New York
$1.08M 70,700 -69,121 -49%
Deutsche Bank
37
Deutsche Bank
Germany
$1.05M 69,144 -253,304 -79%
Flossbach Von Storch
38
Flossbach Von Storch
Germany
$1.03M 67,500 – –
B
39
Barings
North Carolina
$941K 61,675 – –
MME
40
Meag Munich Ergo
Germany
$924K 60,000 – –
MNA
41
Manning & Napier Advisors
New York
$884K 58,030 -4,602 -7%
IG
42
ING Group
Netherlands
$819K 53,698 +16,198 +43%
GH
43
GAM Holding
Switzerland
$808K 53,000 +3,700 +8%
RFC
44
Russell Frank Company
Washington
$792K 51,662 -16,435 -24%
Barclays
45
Barclays
United Kingdom
$754K 50,248 -4,050 -7%
Morgan Stanley
46
Morgan Stanley
New York
$753K 49,403 -330,868 -87%
PPA
47
Parametric Portfolio Associates
Washington
$591K 38,745 -3,455 -8%
ARTA
48
A.R.T. Advisors
New York
$569K 37,318 +37,318 New
Walleye Trading
49
Walleye Trading
New York
$519K 34,034 +34,034 New
HI
50
HBK Investments
Texas
$514K 33,700 +4,000 +13%
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