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Ultrapar
UGP

Overview Fund Activity

87 hedge funds and large institutions have $349M invested in Ultrapar in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
34
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$34.4M
2
Jane Street
2
Jane Street
New York
$3.53M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.44M
4
State Street
4
State Street
Massachusetts
$16.6M
5
GH
5
GAM Holding
Switzerland
$2.17M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.74M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$81M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$6.4M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$374K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Driehaus Capital Management
Illinois
– -$153K -20,070 Closed
TRCT
102
Tower Research Capital (TRC)
New York
– -$28K -3,620 Closed
WC
103
Whitnell & Co
Illinois
– -$2K -216 Closed
CAW
104
Cornerstone Advisors (Washington)
Washington
– -$1K -108 Closed
1 2 3 4
5