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Ultrapar
UGP

Overview Fund Activity

85 hedge funds and large institutions have $581M invested in Ultrapar in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-12
Holders Change %
-12.37%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
22
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.5M
2
GAM
2
Genesis Asset Managers
United Kingdom
$80.8M
3
Bank of America
3
Bank of America
North Carolina
$7.65M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$7.82M
5
BBP
5
Banco BTG Pactual
Brazil
$3.49M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$1.11M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.46M
4
Millennium Management
4
Millennium Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2.16M +$160K +13,418 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.14M +$235K +19,728 +12%
Axa
28
Axa
France
$2.12M +$92.9K +7,800 +5%
PA
29
Profund Advisors
Maryland
$2.05M +$390K +32,790 +24%
BIM
30
Bogle Investment Management
Massachusetts
$1.97M +$1.97M +165,094 New
CGH
31
Crossmark Global Holdings
Texas
$1.87M +$1.87M +156,578 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.83M +$133K +11,196 +8%
SG Americas Securities
33
SG Americas Securities
New York
$1.7M +$528K +44,350 +45%
GC
34
Guggenheim Capital
Illinois
$1.67M -$20.3K -1,704 -1%
B
35
Barings
North Carolina
$1.47M – – –
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$1.45M -$85.2K -7,152 -6%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$1.11M -$2.47M -207,400 -69%
SP
38
Sarasin & Partners
United Kingdom
$1.1M – – –
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$1.09M -$200K -16,816 -15%
Flossbach Von Storch
40
Flossbach Von Storch
Germany
$953K -$739K -62,000 -44%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$903K -$93.4K -7,910 -9%
WAM
42
World Asset Management
Michigan
$779K -$2.03K -170 -0.3%
FIM
43
Freedom Investment Management
Connecticut
$768K +$99.1K +8,314 +15%
Comerica Bank
44
Comerica Bank
Texas
$717K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$594K -$20.3K -1,708 -3%
SO
46
STRS Ohio
Ohio
$571K – – –
FM
47
Forward Management
California
$463K -$190K -16,000 -29%
AL
48
AJO LP
Pennsylvania
$456K – – –
IG
49
ING Group
Netherlands
$388K – – –
PAM
50
Panagora Asset Management
Massachusetts
$388K +$30.3K +2,544 +8%
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