UGP icon

Ultrapar
UGP

Overview Fund Activity

92 hedge funds and large institutions have $282M invested in Ultrapar in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
38
Closed
7
Calls
$491K
Puts
$1K
Net Calls
+$490K
Net Calls Change
+$490K

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$16.9M
2
OAM
2
Oxford Asset Management
United Kingdom
$1.65M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.96M
4
State Street
4
State Street
Massachusetts
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$66.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$753K
3
Canada Life
3
Canada Life
Manitoba, Canada
$2.31M
4
IUAM
4
Itau USA Asset Management
New York
$0
5
AAM
5
Aberdeen Asset Management
United Kingdom
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Driehaus Capital Management
Illinois
$153K 10,035 – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$153K 10,073 +10,073 New
Citigroup
78
Citigroup
New York
$134K 8,801 -365 -4%
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
$109K 7,138 +7,138 New
Creative Planning
80
Creative Planning
Kansas
$35K 2,300 – –
TRCT
81
Tower Research Capital (TRC)
New York
$28K 1,810 +1,810 New
HL
82
Harding Loevner
New Jersey
$14K 950 +950 New
US Bancorp
83
US Bancorp
Minnesota
$12K 810 -933 -54%
CG
84
Cutler Group
California
$10K 666 +666 New
GT
85
Glenmede Trust
Pennsylvania
$4K 384 – –
WEC
86
Winslow Evans & Crocker
Massachusetts
$2.56K 168 – –
LIA
87
LS Investment Advisors
Michigan
$2K 160 – –
WC
88
Whitnell & Co
Illinois
$2K 108 – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2K 149 +85 +133%
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 67 -43 -39%
CAW
91
Cornerstone Advisors (Washington)
Washington
$1K 54 +54 New
IUAM
92
Itau USA Asset Management
New York
– – -250,048 Closed
BIT
93
BlackRock Institutional Trust
California
– – -78,570 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -11,780 Closed
AQR Capital Management
95
AQR Capital Management
Connecticut
– – -11,660 Closed
Nordea Investment Management
96
Nordea Investment Management
Sweden
– – -5,500 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– – -2,763 Closed
BF
98
BOK Financial
Oklahoma
– – -150 Closed
NFG
99
Next Financial Group
Texas
$0 36 – –
1 2 3
4