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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.

New
Increased
Maintained
Reduced
Closed
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 %
WAM
51
World Asset Management
Michigan
$708K -$63.7K -6,142 -8%
Comerica Bank
52
Comerica Bank
Texas
$658K +$74.2K +7,112 +13%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$634K -$787K -75,900 -55%
BBP
54
Banco BTG Pactual
Brazil
$592K +$592K +57,070 New
SG Americas Securities
55
SG Americas Securities
New York
$585K -$915K -88,200 -61%
EF
56
Empirical Finance
Pennsylvania
$580K +$580K +74,782 New
Franklin Resources
57
Franklin Resources
California
$510K -$15.1K -1,460 -3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$502K +$502K +48,144 New
WI
59
Wafra Inc
New York
$479K +$168K +16,196 +54%
AL
60
AJO LP
Pennsylvania
$430K – – –
GH
61
GAM Holding
Switzerland
$359K -$881K -85,000 -71%
IG
62
ING Group
Netherlands
$339K – – –
GXMC
63
Global X Management Company
New York
$323K -$136K -13,094 -30%
PG
64
PEAK6 Group
Illinois
$305K +$124K +12,018 +69%
CI
65
Capital Innovations
Wisconsin
$304K +$304K +29,320 New
BCAM
66
Boston Common Asset Management
Massachusetts
$290K +$290K +27,970 New
FIM
67
Freedom Investment Management
Connecticut
$273K +$273K +26,354 New
DS
68
DRW Securities
Illinois
$261K +$261K +25,212 New
FCE
69
Fiera Capital (Europe)
Cayman Islands
$249K +$3.06K +296 +1%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$249K +$53.8K +5,184 +28%
Citigroup
71
Citigroup
New York
$240K +$38.2K +3,682 +19%
GC
72
Gratry & Company
Ohio
$219K +$219K +21,164 New
KI
73
Koch Industries
Kansas
$213K +$213K +20,492 New
Citadel Advisors
74
Citadel Advisors
Florida
$212K -$327K -31,544 -61%
Ameriprise
75
Ameriprise
Minnesota
$202K +$202K +19,488 New
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3
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