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Ultrapar
UGP

Overview Fund Activity

87 hedge funds and large institutions have $349M invested in Ultrapar in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
34
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$34.4M
2
Jane Street
2
Jane Street
New York
$3.53M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.44M
4
State Street
4
State Street
Massachusetts
$16.6M
5
GH
5
GAM Holding
Switzerland
$2.17M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.74M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$81M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$6.4M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$374K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$81M 4,201,000 -154,600 -4%
AAM
2
Aberdeen Asset Management
United Kingdom
$39.1M 2,029,498 +8,500 +0.4%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$34.4M 1,785,200 +675,200 +61%
GAM
4
Genesis Asset Managers
United Kingdom
$19.7M 1,022,137 +2,046 +0.2%
BFA
5
BlackRock Fund Advisors
California
$17.3M 899,342 -43,667 -5%
State Street
6
State Street
Massachusetts
$16.6M 858,982 +79,176 +10%
BG
7
BlackRock Group
United Kingdom
$12.8M 664,629 -40,175 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.1M 627,354 -4,178 -0.7%
Invesco
9
Invesco
Georgia
$11.8M 609,531 +18,719 +3%
Goldman Sachs
10
Goldman Sachs
New York
$9.14M 473,952 +42,433 +10%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$7.31M 379,069 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.96M 360,673 -30,439 -8%
Northern Trust
13
Northern Trust
Illinois
$6.77M 351,551 -924 -0.3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$6.4M 325,971 -130,251 -29%
Fisher Asset Management
15
Fisher Asset Management
Washington
$4.67M 227,095 +1,250 +0.6%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$4.52M 234,350 -49,900 -18%
Charles Schwab
17
Charles Schwab
California
$3.91M 202,645 +8,224 +4%
Jane Street
18
Jane Street
New York
$3.53M 182,890 +171,294 +1,477%
Morgan Stanley
19
Morgan Stanley
New York
$3.44M 178,364 +128,961 +261%
CS
20
Credit Suisse
Switzerland
$3.05M 158,200 +8,059 +5%
AG
21
Aperio Group
California
$2.26M 117,148 -4,567 -4%
GH
22
GAM Holding
Switzerland
$2.17M 112,400 +59,400 +112%
CAM
23
Capstone Asset Management
Texas
$2.04M 106,017 -677 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.01M 104,390 -2,000 -2%
BlackRock
25
BlackRock
New York
$1.86M 96,625 +25,925 +37%
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