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Ultrapar

102 hedge funds and large institutions have $413M invested in Ultrapar in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$91.7M 4,363,500 +129,800 +3%
AAM
2
Aberdeen Asset Management
United Kingdom
$47.9M 2,279,998 -222,200 -9%
GAM
3
Genesis Asset Managers
United Kingdom
$23.9M 1,135,374 +1,615 +0.1%
Citigroup
4
Citigroup
New York
$22.7M 1,079,560 +21,642 +2%
BFA
5
BlackRock Fund Advisors
California
$20.5M 977,096 -32,316 -3%
Invesco
6
Invesco
Georgia
$16.5M 783,465 +239,324 +44%
State Street
7
State Street
Massachusetts
$14.9M 708,310 -6,192 -0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.3M 678,326 +15,591 +2%
BG
9
BlackRock Group
United Kingdom
$13.9M 661,580 -37,509 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$12.9M 615,731 +226,000 +58%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M 578,169
Canada Life
12
Canada Life
Manitoba, Canada
$9.71M 462,332 +20,984 +5%
Bank of America
13
Bank of America
North Carolina
$7.39M 351,497 +29,658 +9%
Northern Trust
14
Northern Trust
Illinois
$6.27M 298,217 +15,968 +6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.83M 277,117 +277,117 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.61M 267,145 +6,787 +3%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$5.54M 263,750 -9,800 -4%
Goldman Sachs
18
Goldman Sachs
New York
$5.33M 253,357 -65,864 -21%
AG
19
Aperio Group
California
$5.04M 239,821 +48,529 +25%
Fisher Asset Management
20
Fisher Asset Management
Washington
$4.77M 227,052 +24,326 +12%
CS
21
Credit Suisse
Switzerland
$4.35M 207,096 -13,501 -6%
IUAM
22
Itau USA Asset Management
New York
$4.03M 191,688 +132,538 +224%
Charles Schwab
23
Charles Schwab
California
$3.15M 149,642 +20,580 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.88M 137,131 -995 -0.7%
SG Americas Securities
25
SG Americas Securities
New York
$2.51M 119,521 +13,100 +12%