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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 %
DZ Bank
76
DZ Bank
Germany
$184K +$184K +17,646 New
Legal & General Group
77
Legal & General Group
United Kingdom
$165K -$306K -29,448 -65%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$158K -$15.1K -1,462 -9%
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
$156K +$7.24K +700 +5%
Wells Fargo
80
Wells Fargo
California
$135K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$123K -$9.8K -942 -7%
AIM
82
Acrospire Investment Management
Illinois
$79K +$43.7K +4,200 +124%
Creative Planning
83
Creative Planning
Kansas
$48K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$47K +$23.8K +2,306 +103%
AG
85
Advisor Group
Arizona
$42K +$62 +6 +0.1%
QCG
86
Quadrant Capital Group
Ohio
$27K -$1.27K -128 -4%
HIM
87
Hillsdale Investment Management
Ontario, Canada
$25K – – –
US Bancorp
88
US Bancorp
Minnesota
$24K -$847 -82 -3%
GT
89
Glenmede Trust
Pennsylvania
$16K – – –
HR
90
Howe & Rusling
New York
$11K – – –
SEI Investments
91
SEI Investments
Pennsylvania
$7K +$7K +640 New
PWM
92
Perigon Wealth Management
California
$4K -$2.14K -210 -35%
EFSCE
93
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
WEC
94
Winslow Evans & Crocker
Massachusetts
$3.49K – – –
CAW
95
Cornerstone Advisors (Washington)
Washington
$3K -$66.2K -5,518 -96%
LIA
96
LS Investment Advisors
Michigan
$3K – – –
BF
97
BOK Financial
Oklahoma
$3K +$3K +244 New
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +318 New
LCM
99
Legato Capital Management
California
$2.49K +$2.49K +240,400 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2K -$301K -30,108 -99%
2 3
4
5 6