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Ultrapar

93 hedge funds and large institutions have $406M invested in Ultrapar in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$92M 4,180,300 -20,700 -0.5%
AAM
2
Aberdeen Asset Management
United Kingdom
$42.4M 1,924,598 -104,900 -5%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$39.3M 1,785,200
GAM
4
Genesis Asset Managers
United Kingdom
$22.4M 1,017,344 -4,793 -0.5%
State Street
5
State Street
Massachusetts
$19M 863,384 +4,402 +0.5%
BFA
6
BlackRock Fund Advisors
California
$18.6M 843,042 -56,300 -6%
BG
7
BlackRock Group
United Kingdom
$15.5M 704,616 +39,987 +6%
Bank of America
8
Bank of America
North Carolina
$13M 591,959 +501,719 +556%
Goldman Sachs
9
Goldman Sachs
New York
$12M 544,089 +70,137 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.5M 522,184 -105,170 -17%
Invesco
11
Invesco
Georgia
$8.52M 386,973 -222,558 -37%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M 379,069
Northern Trust
13
Northern Trust
Illinois
$7.23M 328,344 -23,207 -7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$7.17M 325,971
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.72M 305,202 -55,471 -15%
BIT
16
BlackRock Institutional Trust
California
$5.56M 252,467 +211,878 +522%
Fisher Asset Management
17
Fisher Asset Management
Washington
$5.12M 238,662 +11,567 +5%
Charles Schwab
18
Charles Schwab
California
$4.79M 217,551 +14,906 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.27M 194,031 +194,031 New
Deutsche Bank
20
Deutsche Bank
Germany
$3.6M 163,607 +108,188 +195%
MIP
21
Marietta Investment Partners
Wisconsin
$3.58M 162,783 +162,783 New
GC
22
Guggenheim Capital
Illinois
$3.04M 138,087 +65,112 +89%
Morgan Stanley
23
Morgan Stanley
New York
$3M 136,195 -42,169 -24%
CS
24
Credit Suisse
Switzerland
$2.99M 135,897 -22,303 -14%
AG
25
Aperio Group
California
$2.7M 122,540 +5,392 +5%