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Ultrapar
UGP

Overview Fund Activity

89 hedge funds and large institutions have $387M invested in Ultrapar in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
26
Closed
16
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

1
Citigroup
1
Citigroup
New York
$21.4M
2
Invesco
2
Invesco
Georgia
$11M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$50.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.26M
5
GAM
5
Genesis Asset Managers
United Kingdom
$22.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$85.5M
4
RIM
4
RS Investment Management
California
$0
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$85.5M 4,233,700 -175,800 -4%
AAM
2
Aberdeen Asset Management
United Kingdom
$50.5M 2,502,198 +188,700 +8%
GAM
3
Genesis Asset Managers
United Kingdom
$22.9M 1,133,759 +124,441 +12%
Citigroup
4
Citigroup
New York
$21.4M 1,057,918 +527,409 +99%
BFA
5
BlackRock Fund Advisors
California
$20.4M 1,009,412 +53,061 +6%
State Street
6
State Street
Massachusetts
$14.4M 714,502 +44,853 +7%
BG
7
BlackRock Group
United Kingdom
$14.1M 699,089 -86,038 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.4M 662,735 +2,308 +0.3%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M 578,169 -54,200 -9%
Invesco
10
Invesco
Georgia
$11M 544,141 +396,240 +268%
Canada Life
11
Canada Life
Manitoba, Canada
$8.89M 441,348 +1,448 +0.3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$7.46M 389,731 +1,700 +0.4%
Bank of America
13
Bank of America
North Carolina
$6.5M 321,839 -973,222 -75%
Goldman Sachs
14
Goldman Sachs
New York
$6.45M 319,221 +56,476 +21%
Northern Trust
15
Northern Trust
Illinois
$5.7M 282,249 +105,189 +59%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$5.53M 273,550 -14,500 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.26M 260,358 +133,558 +105%
CAM
18
Capstone Asset Management
Texas
$5.2M 257,375 +10,161 +4%
IA
19
Icon Advisers
Colorado
$4.51M 223,100 +50,000 +29%
CS
20
Credit Suisse
Switzerland
$4.46M 220,597 +1,193 +0.5%
Morgan Stanley
21
Morgan Stanley
New York
$4.22M 208,963 -505,010 -71%
Fisher Asset Management
22
Fisher Asset Management
Washington
$4.1M 202,726 -103,706 -34%
AG
23
Aperio Group
California
$3.86M 191,292 +59,958 +46%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.79M 138,126 -992 -0.7%
Charles Schwab
25
Charles Schwab
California
$2.61M 129,062 +12,985 +11%
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