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Ultrapar
UGP

Overview Fund Activity

98 hedge funds and large institutions have $567M invested in Ultrapar in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.7M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$129M
3
Canada Life
3
Canada Life
Manitoba, Canada
$2.94M
4
IA
4
Icon Advisers
Colorado
$2.86M
5
Invesco
5
Invesco
Georgia
$12.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.93M
2
Bank of America
2
Bank of America
North Carolina
$3.25M
3
BBP
3
Banco BTG Pactual
Brazil
$0
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$4.09M
5
GAM
5
Genesis Asset Managers
United Kingdom
$74.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
26
Axa
France
$2.02M 89,054 – –
Morgan Stanley
27
Morgan Stanley
New York
$1.93M 84,991 -566,168 -87%
CGH
28
Crossmark Global Holdings
Texas
$1.81M 79,492 +1,203 +2%
UBS Group
29
UBS Group
Switzerland
$1.7M 74,959 -15,756 -17%
GC
30
Guggenheim Capital
Illinois
$1.63M 71,862 +1,643 +2%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M 71,800 +71,800 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.55M 68,584 -8,046 -10%
B
33
Barings
North Carolina
$1.4M 61,675 – –
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$1.37M 60,211 -633 -1%
PA
35
Profund Advisors
Maryland
$1.34M 58,964 -27,029 -31%
CIP
36
Capital Insight Partners
Arizona
$1.28M 56,113 +56,113 New
Flossbach Von Storch
37
Flossbach Von Storch
Germany
$1.14M 50,000 +10,000 +25%
PCM
38
Price Capital Management
Louisiana
$1.13M 49,520 +49,520 New
PI
39
PineBridge Investments
New York
$1.07M 47,068 +42,815 +1,007%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$1.05M 46,100 -350 -0.8%
SP
41
Sarasin & Partners
United Kingdom
$1.05M 46,110 – –
JG
42
Jefferies Group
New York
$1.01M 44,311 +44,311 New
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$989K 43,539 +33,460 +332%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$982K 43,189 -2,661 -6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$970K 42,645 -47,060 -52%
FIM
46
Freedom Investment Management
Connecticut
$839K 36,925 +4,701 +15%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$811K 35,696 +35,696 New
Comerica Bank
48
Comerica Bank
Texas
$767K 29,856 -51 -0.2%
WAM
49
World Asset Management
Michigan
$715K 31,452 -1,231 -4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$705K 31,006 -7,228 -19%
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