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Ultrapar
UGP

Overview Fund Activity

98 hedge funds and large institutions have $567M invested in Ultrapar in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.7M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$129M
3
Canada Life
3
Canada Life
Manitoba, Canada
$2.94M
4
IA
4
Icon Advisers
Colorado
$2.86M
5
Invesco
5
Invesco
Georgia
$12.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.93M
2
Bank of America
2
Bank of America
North Carolina
$3.25M
3
BBP
3
Banco BTG Pactual
Brazil
$0
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$4.09M
5
GAM
5
Genesis Asset Managers
United Kingdom
$74.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
1
Aberdeen Group
United Kingdom
$129M 5,670,372 +305,405 +6%
GAM
2
Genesis Asset Managers
United Kingdom
$74.1M 3,259,311 -132,599 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$59.9M 2,634,100 +22,500 +0.9%
BlackRock
4
BlackRock
New York
$59.7M 2,627,919 +957,778 +57%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$40.6M 1,785,200 – –
RL
6
Ruffer LLP
United Kingdom
$36.1M 1,588,070 +24,220 +2%
State Street
7
State Street
Massachusetts
$22.3M 981,114 +4,648 +0.5%
Northern Trust
8
Northern Trust
Illinois
$15.7M 689,554 +8,672 +1%
Invesco
9
Invesco
Georgia
$12.4M 544,187 +80,414 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.7M 514,564 -2,095 -0.4%
Charles Schwab
11
Charles Schwab
California
$10.2M 447,030 +7,129 +2%
Goldman Sachs
12
Goldman Sachs
New York
$7.61M 334,599 -20,531 -6%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.78M 298,405 – –
Fisher Asset Management
14
Fisher Asset Management
Washington
$6.03M 265,300 – –
PPA
15
Parametric Portfolio Associates
Washington
$4.28M 188,191 +8,075 +4%
NIPH
16
NN Investment Partners Holdings
Netherlands
$4.09M 180,000 -150,000 -45%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$3.91M 171,794 -10,875 -6%
AG
18
Aperio Group
California
$3.88M 170,770 +9,960 +6%
AAM
19
Advisors Asset Management
Colorado
$3.34M 146,815 +509 +0.3%
Bank of America
20
Bank of America
North Carolina
$3.25M 143,007 -178,264 -55%
LCM
21
Legato Capital Management
California
$2.95M 129,900 -10,200 -7%
Canada Life
22
Canada Life
Manitoba, Canada
$2.94M 129,338 +129,338 New
IA
23
Icon Advisers
Colorado
$2.86M 125,600 +125,600 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.76M 121,370 +11,536 +11%
CS
25
Credit Suisse
Switzerland
$2.65M 116,426 -85,996 -42%
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