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Ultrapar
UGP

Overview Fund Activity

92 hedge funds and large institutions have $282M invested in Ultrapar in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
38
Closed
7
Calls
$491K
Puts
$1K
Net Calls
+$490K
Net Calls Change
+$490K

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$16.9M
2
OAM
2
Oxford Asset Management
United Kingdom
$1.65M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.96M
4
State Street
4
State Street
Massachusetts
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$66.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$753K
3
Canada Life
3
Canada Life
Manitoba, Canada
$2.31M
4
IUAM
4
Itau USA Asset Management
New York
$0
5
AAM
5
Aberdeen Asset Management
United Kingdom
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$66.4M 4,355,600 -371,239 -8%
AAM
2
Aberdeen Asset Management
United Kingdom
$36.1M 2,020,998 -221,000 -10%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$16.9M 1,110,000 +1,110,000 New
GAM
4
Genesis Asset Managers
United Kingdom
$15.6M 1,020,091 -81,382 -7%
BFA
5
BlackRock Fund Advisors
California
$14.4M 943,009 -8,283 -0.9%
State Street
6
State Street
Massachusetts
$11.9M 779,806 +77,935 +11%
BG
7
BlackRock Group
United Kingdom
$10.7M 704,804 -10,878 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.63M 631,532 – –
Invesco
9
Invesco
Georgia
$9.01M 590,812 -92,983 -14%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.96M 456,222 -50,625 -10%
Goldman Sachs
11
Goldman Sachs
New York
$6.58M 431,519 +62,903 +17%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.96M 391,112 +99,844 +34%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$5.78M 379,069 -199,100 -34%
Northern Trust
14
Northern Trust
Illinois
$5.38M 352,475 -20,692 -6%
Bank of America
15
Bank of America
North Carolina
$4.63M 303,342 +20,617 +7%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$4.34M 284,250 +7,500 +3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$3.44M 225,845 +711 +0.3%
Charles Schwab
18
Charles Schwab
California
$2.97M 194,421 +28,784 +17%
Canada Life
19
Canada Life
Manitoba, Canada
$2.31M 151,340 -319,478 -68%
CS
20
Credit Suisse
Switzerland
$2.29M 150,141 -4,961 -3%
AG
21
Aperio Group
California
$1.86M 121,715 -10,978 -8%
OAM
22
Oxford Asset Management
United Kingdom
$1.65M 108,178 +108,178 New
CAM
23
Capstone Asset Management
Texas
$1.63M 106,694 -1,011 -0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.62M 106,390 -30,700 -22%
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.58M 103,542 +17,975 +21%
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