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Ultrapar
UGP

Overview Fund Activity

93 hedge funds and large institutions have $406M invested in Ultrapar in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$13M
2
BIT
2
BlackRock Institutional Trust
California
$5.56M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.27M
4
MIP
4
Marietta Investment Partners
Wisconsin
$3.58M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.52M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$1.47M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$42.4M
5
Jane Street
5
Jane Street
New York
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$2.49M -$1.54M -139,614 -38%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.3M +$4.07K +370 +0.2%
BlackRock
28
BlackRock
New York
$2.22M +$96.4K +8,762 +5%
UBS Group
29
UBS Group
Switzerland
$2.19M +$1.24M +112,224 +130%
AAM
30
Advisors Asset Management
Colorado
$2.16M +$347K +31,522 +19%
Axa
31
Axa
France
$2.08M – – –
CAM
32
Capstone Asset Management
Texas
$1.62M -$715K -64,940 -31%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.53M +$295K +26,800 +24%
PPA
34
Parametric Portfolio Associates
Washington
$1.47M -$38K -3,452 -3%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$1.47M -$3.69M -335,600 -72%
GH
36
GAM Holding
Switzerland
$1.38M -$1.09M -99,380 -44%
B
37
Barings
North Carolina
$1.36M – – –
MNA
38
Manning & Napier Advisors
New York
$1.35M +$92.1K +8,372 +7%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$1.34M -$25.1K -2,276 -2%
DC
40
Deere & Company
Illinois
$1.3M +$1.3M +117,702 New
Flossbach Von Storch
41
Flossbach Von Storch
Germany
$1.21M – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.2M -$367K -33,354 -23%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.17M +$226K +20,542 +24%
NIPH
44
NN Investment Partners Holdings
Netherlands
$825K – – –
PA
45
Profund Advisors
Maryland
$813K +$14.3K +1,302 +2%
TWI
46
Thomas White International
Illinois
$809K +$109K +9,948 +16%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$807K +$288K +26,168 +56%
EA
48
Emerald Acquisition
Washington
$772K +$772K +70,084 New
WAM
49
World Asset Management
Michigan
$758K +$58.2K +5,286 +8%
SG Americas Securities
50
SG Americas Securities
New York
$721K -$174K -15,858 -19%
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