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Ultrapar
UGP

Overview Fund Activity

97 hedge funds and large institutions have $520M invested in Ultrapar in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
33
Reduced
31
Closed
11
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
+$66K

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$72.2M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$101M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.3M
4
Invesco
4
Invesco
Georgia
$10.2M
5
RL
5
Ruffer LLP
United Kingdom
$37.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.73M
2
Morgan Stanley
2
Morgan Stanley
New York
$213K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$61.8M
4
WI
4
WBI Investments
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.98M 84,006 -52,847 -39%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.88M 79,841 -24,578 -24%
Deutsche Bank
28
Deutsche Bank
Germany
$1.84M 78,137 +2,148 +3%
Millennium Management
29
Millennium Management
New York
$1.7M 72,406 +72,406 New
GC
30
Guggenheim Capital
Illinois
$1.67M 71,071 +1,944 +3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.67M 71,032 +46,960 +195%
Flossbach Von Storch
32
Flossbach Von Storch
Germany
$1.67M 71,000 +2,500 +4%
CAM
33
Capstone Asset Management
Texas
$1.66M 70,687 -1,080 -2%
Jane Street
34
Jane Street
New York
$1.64M 69,816 -65,977 -49%
PA
35
Profund Advisors
Maryland
$1.64M 69,598 -8,556 -11%
EF
36
Empirical Finance
Pennsylvania
$1.55M 88,636 +32,898 +59%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.52M 64,420 +726 +1%
B
38
Barings
North Carolina
$1.45M 61,675 -61,675 -50%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$1.28M 54,258 +4,010 +8%
SG Americas Securities
40
SG Americas Securities
New York
$1.15M 49,051 -7,145 -13%
SP
41
Sarasin & Partners
United Kingdom
$1.09M 46,110 – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$993K 42,189 -9,310 -18%
DTL
43
Dynamic Technology Lab
Singapore
$840K 35,709 +35,709 New
WAM
44
World Asset Management
Michigan
$771K 32,768 -1,889 -5%
Comerica Bank
45
Comerica Bank
Texas
$709K 29,907 -2,045 -6%
FIM
46
Freedom Investment Management
Connecticut
$660K 28,067 +5,813 +26%
FM
47
Forward Management
California
$646K 27,450 – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$607K 25,796 -6,461 -20%
SO
49
STRS Ohio
Ohio
$564K 24,000 +24,000 New
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$522K 22,188 +22,188 New
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