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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.

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 %
SCM
51
Stevens Capital Management
Pennsylvania
$202K +$202K +34,120 New
WAM
52
World Asset Management
Michigan
$197K -$64.4K -10,912 -25%
EMG
53
Ellington Management Group
Connecticut
$163K +$163K +27,600 New
BCAM
54
Boston Common Asset Management
Massachusetts
$158K -$72.2K -12,170 -31%
PAM
55
Panagora Asset Management
Massachusetts
$123K -$58.1K -9,794 -32%
Ameriprise
56
Ameriprise
Minnesota
$121K -$11K -1,856 -8%
PG
57
PEAK6 Group
Illinois
$101K +$101K +17,132 New
NIT
58
NumerixS Investment Technologies
British Columbia, Canada
$99K +$1.18K +200 +1%
Legal & General Group
59
Legal & General Group
United Kingdom
$94K – – –
HL
60
Harding Loevner
New Jersey
$90K +$7.03K +1,192 +8%
Bank of America
61
Bank of America
North Carolina
$87K -$2.82M -477,560 -97%
Citigroup
62
Citigroup
New York
$77K +$42.1K +7,186 +121%
US Bancorp
63
US Bancorp
Minnesota
$66K +$43.1K +7,328 +188%
S
64
SignatureFD
Georgia
$32K +$8.59K +1,448 +37%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$23K +$7.89K +1,306 +52%
HIIFS
66
Harel Insurance Investments & Financial Services
Israel
$17K -$4.76K -800 -22%
QCG
67
Quadrant Capital Group
Ohio
$9K +$1.94K +338 +27%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$9K +$4.39K +760 +95%
QT
69
Quantbot Technologies
New York
$9K +$9K +1,672 New
FM
70
Forward Management
California
$8K – – –
AAP
71
Arax Advisory Partners
Colorado
$8K +$8K +1,472 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$4K – – –
SEI Investments
73
SEI Investments
Pennsylvania
$4K – – –
CAW
74
Cornerstone Advisors (Washington)
Washington
$3K +$1.27K +242 +73%
GAM
75
Gemmer Asset Management
California
$3K +$2.79K +452 +1,329%
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3
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