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Ultrapar
UGP

Overview Fund Activity

106 hedge funds and large institutions have $393M invested in Ultrapar in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
29
Reduced
38
Closed
23
Calls
$209K
Puts
$823K
Net Calls
-$614K
Net Calls Change
-$196K

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$81.7M
2
RL
2
Ruffer LLP
United Kingdom
$10.3M
3
Jane Street
3
Jane Street
New York
$9.85M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$7.27M
5
Northern Trust
5
Northern Trust
Illinois
$11.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.04M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.03M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$8.24M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$81.7M 3,939,817 +2,115,819 +116%
Renaissance Technologies
2
Renaissance Technologies
New York
$63.8M 3,077,300 -390,300 -11%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$37M 1,785,200 – –
GAM
4
Genesis Asset Managers
United Kingdom
$20.3M 978,996 -15,093 -2%
BFA
5
BlackRock Fund Advisors
California
$19.7M 951,572 +134,472 +16%
State Street
6
State Street
Massachusetts
$17M 819,254 +25,052 +3%
BG
7
BlackRock Group
United Kingdom
$13.8M 665,422 +33,893 +5%
Northern Trust
8
Northern Trust
Illinois
$11.3M 544,136 +216,622 +66%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.5M 506,224 -15,960 -3%
RL
10
Ruffer LLP
United Kingdom
$10.3M 493,455 +493,455 New
Jane Street
11
Jane Street
New York
$9.85M 474,667 +407,444 +606%
Goldman Sachs
12
Goldman Sachs
New York
$8.24M 397,189 -242,435 -38%
Invesco
13
Invesco
Georgia
$8.08M 389,711 +80,507 +26%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$7.27M 350,541 +350,541 New
Charles Schwab
15
Charles Schwab
California
$5.67M 273,309 +33,274 +14%
Fisher Asset Management
16
Fisher Asset Management
Washington
$5.23M 252,117 +65,127 +35%
CS
17
Credit Suisse
Switzerland
$3.67M 176,772 -20,453 -10%
AG
18
Aperio Group
California
$3.14M 151,182 +21,743 +17%
AAM
19
Advisors Asset Management
Colorado
$2.74M 132,058 -7,413 -5%
BlackRock
20
BlackRock
New York
$2.2M 106,205 +6,057 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$2.16M 104,111 -9,748 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.14M 102,920 -500 -0.5%
PAM
23
Panagora Asset Management
Massachusetts
$2.07M 99,804 +56,478 +130%
Bank of America
24
Bank of America
North Carolina
$2.04M 98,360 -441,526 -82%
Morgan Stanley
25
Morgan Stanley
New York
$2.03M 97,941 -428,419 -81%
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