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Ultrapar
UGP

Overview Fund Activity

84 hedge funds and large institutions have $327M invested in Ultrapar in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-13
Holders Change %
-13.4%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
26
Closed
28
Calls
$192K
Puts
$186K
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.79M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$87K
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.32M +$150K +25,400 +13%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$919K +$48.7K +8,240 +6%
Flossbach Von Storch
28
Flossbach Von Storch
Germany
$829K +$237K +40,000 +40%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$768K -$51.2K -8,656 -6%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$730K +$391K +66,034 +115%
CIP
31
Capital Insight Partners
Arizona
$717K +$40.2K +6,788 +6%
CGH
32
Crossmark Global Holdings
Texas
$709K -$150K -25,280 -17%
PA
33
Profund Advisors
Maryland
$626K -$79K -13,332 -11%
SP
34
Sarasin & Partners
United Kingdom
$546K – – –
UBS Group
35
UBS Group
Switzerland
$406K -$548K -92,628 -57%
FRM
36
Fox Run Management
Connecticut
$406K +$406K +68,558 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$402K – – –
Comerica Bank
38
Comerica Bank
Texas
$337K +$445 +80 +0.1%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$336K -$404K -68,170 -55%
BDS
40
Banco de Sabadell
Florida
$332K -$261K -44,266 -44%
Canada Life
41
Canada Life
Manitoba, Canada
$304K -$1.19M -201,068 -80%
SO
42
STRS Ohio
Ohio
$284K – – –
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$259K -$160K -27,008 -38%
Axa
44
Axa
France
$247K -$1.05M -177,396 -81%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$240K -$15.3K -2,580 -6%
CSS
46
Cubist Systematic Strategies
Connecticut
$230K +$106K +17,882 +85%
IG
47
ING Group
Netherlands
$229K – – –
AL
48
AJO LP
Pennsylvania
$227K – – –
HCM
49
Highbridge Capital Management
New York
$211K +$211K +35,702 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$207K +$207K +35,000 New
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