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Ultrapar

85 hedge funds and large institutions have $581M invested in Ultrapar in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-12
Holders Change %
-12.37%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
22
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Aberdeen Group
1
Aberdeen Group
United Kingdom
$128M 5,364,967 +5,364,967 New
GAM
2
Genesis Asset Managers
United Kingdom
$80.8M 3,391,910 +321,778 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$62.2M 2,611,600 -16,100 -0.6%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$42.5M 1,785,200
BlackRock
5
BlackRock
New York
$39.8M 1,670,141 +21,904 +1%
RL
6
Ruffer LLP
United Kingdom
$37.2M 1,563,850 -27,503 -2%
State Street
7
State Street
Massachusetts
$23.3M 976,466 +13,713 +1%
Northern Trust
8
Northern Trust
Illinois
$16.2M 680,882 -4,004 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$15.5M 651,159 +642,135 +7,116%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.3M 516,659 +78,402 +18%
Invesco
11
Invesco
Georgia
$11M 463,773 +31,937 +7%
Charles Schwab
12
Charles Schwab
California
$10.5M 439,901 +24,882 +6%
Goldman Sachs
13
Goldman Sachs
New York
$8.46M 355,130 -78,596 -18%
NIPH
14
NN Investment Partners Holdings
Netherlands
$7.82M 330,000 +180,000 +120%
Bank of America
15
Bank of America
North Carolina
$7.65M 321,271 +205,351 +177%
Vanguard Group
16
Vanguard Group
Pennsylvania
$7.11M 298,405 +18,490 +7%
Fisher Asset Management
17
Fisher Asset Management
Washington
$6.32M 265,300 +1,372 +0.5%
CS
18
Credit Suisse
Switzerland
$4.82M 202,422 +69,071 +52%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$4.35M 182,669
PPA
20
Parametric Portfolio Associates
Washington
$4.29M 180,116 +12,852 +8%
AG
21
Aperio Group
California
$3.83M 160,810 +3,287 +2%
BBP
22
Banco BTG Pactual
Brazil
$3.49M 146,400 +146,400 New
AAM
23
Advisors Asset Management
Colorado
$3.49M 146,306 +6,871 +5%
LCM
24
Legato Capital Management
California
$3.34M 140,100
Deutsche Bank
25
Deutsche Bank
Germany
$2.62M 109,834 +31,697 +41%