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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 %
Barclays
101
Barclays
United Kingdom
$2K -$142K -15,778 -99%
AssetMark Inc
102
AssetMark Inc
California
$2K -$733 -66 -27%
WA
103
Winfield Associates
Ohio
$2K -$211 -20 -10%
NFG
104
Next Financial Group
Texas
$1K – – –
AAP
105
Arax Advisory Partners
Colorado
$1K +$1K +104 New
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
– -$6.72M -614,332 Closed
Millennium Management
107
Millennium Management
New York
– -$3.49M -318,638 Closed
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
– -$2.75M -251,108 Closed
OAM
109
Oxford Asset Management
United Kingdom
– -$1.8M -163,960 Closed
DC
110
Deere & Company
Illinois
– -$1.29M -117,702 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
– -$1.22M -111,494 Closed
HI
112
HBK Investments
Texas
– -$1.14M -104,072 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
– -$762K -69,656 Closed
Wellington Management Group
114
Wellington Management Group
Massachusetts
– -$731K -66,762 Closed
QC
115
Quadrature Capital
United Kingdom
– -$658K -60,080 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– -$568K -51,898 Closed
VKH
117
Virtu KCG Holdings
New York
– -$327K -29,856 Closed
QT
118
Quantbot Technologies
New York
– -$299K -27,408 Closed
DTL
119
Dynamic Technology Lab
Singapore
– -$294K -26,890 Closed
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
– -$272K -24,828 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
– -$221K -20,232 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
– -$217K -19,800 Closed
JFA
123
JNBA Financial Advisors
Minnesota
– -$13K -1,200 Closed
S
124
SignatureFD
Georgia
– -$13K -1,200 Closed
HMS
125
Hanseatic Management Services
New Mexico
– -$8K -752 Closed
2 3 4
5
6