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Ultrapar

85 hedge funds and large institutions have $314M invested in Ultrapar in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
85
Holders Change
-17
Holders Change %
-16.67%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
32
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$79M 4,726,839 +363,339 +8%
AAM
2
Aberdeen Asset Management
United Kingdom
$37.5M 2,241,998 -38,000 -2%
GAM
3
Genesis Asset Managers
United Kingdom
$18.4M 1,101,473 -33,901 -3%
BFA
4
BlackRock Fund Advisors
California
$15.9M 951,292 -25,804 -3%
BG
5
BlackRock Group
United Kingdom
$12M 715,682 +54,102 +8%
State Street
6
State Street
Massachusetts
$11.7M 701,871 -6,439 -0.9%
Invesco
7
Invesco
Georgia
$11.4M 683,795 -99,670 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.5M 631,532 -46,794 -7%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$9.67M 578,169
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$8.48M 506,847 -108,884 -18%
Canada Life
11
Canada Life
Manitoba, Canada
$7.84M 470,818 +8,486 +2%
Morgan Stanley
12
Morgan Stanley
New York
$6.36M 380,271 +355,957 +1,464%
Northern Trust
13
Northern Trust
Illinois
$6.24M 373,167 +74,950 +25%
Goldman Sachs
14
Goldman Sachs
New York
$6.16M 368,616 +115,259 +45%
Deutsche Bank
15
Deutsche Bank
Germany
$5.39M 322,448 +273,952 +565%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.87M 291,268 +14,151 +5%
Bank of America
17
Bank of America
North Carolina
$4.73M 282,725 -68,772 -20%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$4.63M 276,750 +13,000 +5%
IUAM
19
Itau USA Asset Management
New York
$4.18M 250,048 +58,360 +30%
Fisher Asset Management
20
Fisher Asset Management
Washington
$3.76M 225,134 -1,918 -0.8%
Charles Schwab
21
Charles Schwab
California
$2.77M 165,637 +15,995 +11%
CS
22
Credit Suisse
Switzerland
$2.59M 155,102 -51,994 -25%
BlackRock
23
BlackRock
New York
$2.34M 139,821 +51,505 +58%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.29M 137,090 -41 -0%
AG
25
Aperio Group
California
$2.22M 132,693 -107,128 -45%