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Ultrapar
UGP

Overview Fund Activity

97 hedge funds and large institutions have $520M invested in Ultrapar in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
33
Reduced
31
Closed
11
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
+$66K

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$72.2M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$101M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.3M
4
Invesco
4
Invesco
Georgia
$10.2M
5
RL
5
Ruffer LLP
United Kingdom
$37.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.73M
2
Morgan Stanley
2
Morgan Stanley
New York
$213K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$61.8M
4
WI
4
WBI Investments
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$101M 4,278,967 +226,350 +6%
GAM
2
Genesis Asset Managers
United Kingdom
$72.2M 3,070,132 +2,135,204 +228%
Renaissance Technologies
3
Renaissance Technologies
New York
$61.8M 2,627,700 -135,300 -5%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$42M 1,785,200 – –
BlackRock
5
BlackRock
New York
$38.8M 1,648,237 +69,998 +4%
RL
6
Ruffer LLP
United Kingdom
$37.4M 1,591,353 +143,882 +10%
State Street
7
State Street
Massachusetts
$22.7M 962,753 +34,776 +4%
Northern Trust
8
Northern Trust
Illinois
$16.1M 684,886 +40,796 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.3M 438,257 -907 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
$10.2M 433,726 -96,628 -18%
Invesco
11
Invesco
Georgia
$10.2M 431,836 +158,409 +58%
Charles Schwab
12
Charles Schwab
California
$9.77M 415,019 +95,074 +30%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.59M 279,915 +108,888 +64%
Fisher Asset Management
14
Fisher Asset Management
Washington
$6.21M 263,928 -15,355 -5%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$4.3M 182,669 +182,669 New
PPA
16
Parametric Portfolio Associates
Washington
$3.94M 167,264 +29,595 +21%
AG
17
Aperio Group
California
$3.71M 157,523 +11,894 +8%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$3.53M 150,150 +99,000 +194%
NIPH
19
NN Investment Partners Holdings
Netherlands
$3.53M 150,000 +35,000 +30%
LCM
20
Legato Capital Management
California
$3.3M 140,100 – –
AAM
21
Advisors Asset Management
Colorado
$3.28M 139,435 +3,881 +3%
CS
22
Credit Suisse
Switzerland
$3.14M 133,351 -10,722 -7%
IUHSA
23
Itau Unibanco Holding S.A.
Brazil
$2.92M 123,886 +16,580 +15%
Bank of America
24
Bank of America
North Carolina
$2.73M 115,920 -901,249 -89%
Axa
25
Axa
France
$2M 85,154 -9,662 -10%
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