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Ultrapar
UGP

Overview Fund Activity

106 hedge funds and large institutions have $393M invested in Ultrapar in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
29
Reduced
38
Closed
23
Calls
$209K
Puts
$823K
Net Calls
-$614K
Net Calls Change
-$196K

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$81.7M
2
RL
2
Ruffer LLP
United Kingdom
$10.3M
3
Jane Street
3
Jane Street
New York
$9.85M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$7.27M
5
Northern Trust
5
Northern Trust
Illinois
$11.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.04M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.03M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$1.96M – – –
MIP
27
Marietta Investment Partners
Wisconsin
$1.8M -$2.2M -212,514 -55%
PPA
28
Parametric Portfolio Associates
Washington
$1.79M +$324K +31,270 +22%
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$1.56M +$286K +27,600 +22%
UBS Group
30
UBS Group
Switzerland
$1.54M -$193K -18,580 -11%
CAM
31
Capstone Asset Management
Texas
$1.48M -$18.7K -1,800 -1%
Flossbach Von Storch
32
Flossbach Von Storch
Germany
$1.42M -$83K -8,000 -6%
B
33
Barings
North Carolina
$1.28M – – –
FM
34
Forward Management
California
$1.24M +$524K +50,510 +74%
GC
35
Guggenheim Capital
Illinois
$1.16M -$1.89M -182,252 -62%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.12M -$258K -24,918 -19%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.09M -$165K -15,920 -13%
TWI
38
Thomas White International
Illinois
$1.06M +$182K +17,514 +21%
JHIU
39
Janus Henderson Investors US
Colorado
$1.05M +$1.05M +101,194 New
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$1.04M +$51.9K +5,002 +5%
DWA
41
Dorsey Wright & Associates
California
$1.02M +$1.02M +98,494 New
Vanguard Group
42
Vanguard Group
Pennsylvania
$1.02M +$761K +73,358 +296%
SP
43
Sarasin & Partners
United Kingdom
$956K +$956K +92,220 New
MME
44
Meag Munich Ergo
Germany
$933K – – –
PI
45
PineBridge Investments
New York
$917K +$585K +56,400 +176%
PA
46
Profund Advisors
Maryland
$913K -$406K -39,178 -31%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$910K +$910K +87,800 New
MNA
48
Manning & Napier Advisors
New York
$834K -$458K -44,136 -35%
NIPH
49
NN Investment Partners Holdings
Netherlands
$778K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$750K +$750K +72,314 New
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