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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 %
TI
51
Trexquant Investment
Connecticut
$456K 19,376 +19,376 New
AL
52
AJO LP
Pennsylvania
$451K 19,147 -1,575 -8%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$431K 18,300 +18,300 New
HIIFS
54
Harel Insurance Investments & Financial Services
Israel
$415K 18,338 +10,400 +131%
Ameriprise
55
Ameriprise
Minnesota
$387K 16,434 +3,410 +26%
IG
56
ING Group
Netherlands
$383K 16,277 – –
Verition Fund Management
57
Verition Fund Management
Connecticut
$372K 15,795 +15,795 New
BCAM
58
Boston Common Asset Management
Massachusetts
$364K 15,450 +680 +5%
GXMC
59
Global X Management Company
New York
$361K 15,360 -710 -4%
CI
60
Capital Innovations
Wisconsin
$355K 15,090 – –
PAM
61
Panagora Asset Management
Massachusetts
$353K 15,004 – –
WI
62
Wafra Inc
New York
$280K 11,904 -11,194 -48%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$277K 11,784 +2,304 +24%
Morgan Stanley
64
Morgan Stanley
New York
$213K 9,024 -520,057 -98%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$210K 8,927 +8,927 New
Legal & General Group
66
Legal & General Group
United Kingdom
$187K 7,934 – –
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$179K 7,632 -40 -0.5%
GH
68
GAM Holding
Switzerland
$152K 6,440 -10,870 -63%
PI
69
PineBridge Investments
New York
$102K 4,338 -39,862 -90%
AG
70
Advisor Group
Arizona
$102K 4,331 +1,018 +31%
Citigroup
71
Citigroup
New York
$84K 3,584 -9,098 -72%
Creative Planning
72
Creative Planning
Kansas
$77K 3,260 +960 +42%
NIT
73
NumerixS Investment Technologies
British Columbia, Canada
$66K 2,800 -7,800 -74%
HL
74
Harding Loevner
New Jersey
$62K 2,620 +2,620 New
US Bancorp
75
US Bancorp
Minnesota
$35K 1,473 +140 +11%
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3
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