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Ultrapar
UGP

Overview Fund Activity

108 hedge funds and large institutions have $383M invested in Ultrapar in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
31
Closed
7
Calls
–
Puts
$418K
Net Calls
-$418K
Net Calls Change
-$418K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
Millennium Management
2
Millennium Management
New York
$3.49M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
CGH
4
Crossmark Global Holdings
Texas
$1.87M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$75.9M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.75M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$762K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$75.9M 3,467,600 -712,700 -17%
AAM
2
Aberdeen Asset Management
United Kingdom
$39.9M 1,823,998 -100,600 -5%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$39.1M 1,785,200 – –
GAM
4
Genesis Asset Managers
United Kingdom
$21.8M 994,089 -23,255 -2%
BFA
5
BlackRock Fund Advisors
California
$17.9M 817,100 -25,942 -3%
State Street
6
State Street
Massachusetts
$17.4M 794,202 -69,182 -8%
Goldman Sachs
7
Goldman Sachs
New York
$14M 639,624 +95,535 +18%
BG
8
BlackRock Group
United Kingdom
$13.8M 631,529 -73,087 -10%
Bank of America
9
Bank of America
North Carolina
$11.8M 539,886 -52,073 -9%
Morgan Stanley
10
Morgan Stanley
New York
$11.5M 526,360 +390,165 +286%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.4M 522,184 – –
Northern Trust
12
Northern Trust
Illinois
$7.17M 327,514 -830 -0.3%
Invesco
13
Invesco
Georgia
$6.77M 309,204 -77,769 -20%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$6.72M 307,166 -18,805 -6%
Charles Schwab
15
Charles Schwab
California
$5.26M 240,035 +22,484 +10%
CS
16
Credit Suisse
Switzerland
$4.32M 197,225 +61,328 +45%
MIP
17
Marietta Investment Partners
Wisconsin
$4.23M 193,053 +30,270 +19%
Fisher Asset Management
18
Fisher Asset Management
Washington
$4.09M 186,990 -51,672 -22%
Millennium Management
19
Millennium Management
New York
$3.49M 159,319 +159,319 New
GC
20
Guggenheim Capital
Illinois
$3.22M 147,102 +9,015 +7%
AAM
21
Advisors Asset Management
Colorado
$3.05M 139,471 +41,574 +42%
AG
22
Aperio Group
California
$2.83M 129,439 +6,899 +6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.75M 125,554 -179,648 -59%
Deutsche Bank
24
Deutsche Bank
Germany
$2.49M 113,859 -49,748 -30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.26M 103,420 -1,155 -1%
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