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Ultrapar
UGP

Overview Fund Activity

97 hedge funds and large institutions have $559M invested in Ultrapar in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.3M
4
BlackRock
4
BlackRock
New York
$63M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.35M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$17.9M
2
GAM
2
Genesis Asset Managers
United Kingdom
$66.1M
3
IA
3
Icon Advisers
Colorado
$0
4
PCM
4
Price Capital Management
Louisiana
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
1
Aberdeen Group
United Kingdom
$122M 5,625,467 -44,905 -0.8%
GAM
2
Genesis Asset Managers
United Kingdom
$66.1M 3,058,322 -200,989 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$63.3M 2,927,800 +293,700 +11%
BlackRock
4
BlackRock
New York
$63M 2,915,055 +287,136 +11%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$38.6M 1,785,200 – –
State Street
6
State Street
Massachusetts
$23.7M 1,095,023 +113,909 +12%
RL
7
Ruffer LLP
United Kingdom
$17.9M 849,141 -738,929 -47%
Northern Trust
8
Northern Trust
Illinois
$15M 693,624 +4,070 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$13.8M 640,021 +555,030 +653%
Invesco
10
Invesco
Georgia
$12M 553,241 +9,054 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.3M 521,371 +6,807 +1%
Charles Schwab
12
Charles Schwab
California
$10.6M 489,899 +42,869 +10%
Goldman Sachs
13
Goldman Sachs
New York
$7.94M 367,350 +32,751 +10%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.64M 353,155 +353,155 New
Deutsche Bank
15
Deutsche Bank
Germany
$7.35M 339,827 +218,457 +180%
Vanguard Group
16
Vanguard Group
Pennsylvania
$6.45M 298,405 – –
Fisher Asset Management
17
Fisher Asset Management
Washington
$6.34M 293,189 +27,889 +11%
Bank of America
18
Bank of America
North Carolina
$5.32M 246,136 +103,129 +72%
AG
19
Aperio Group
California
$4.12M 190,738 +19,968 +12%
PPA
20
Parametric Portfolio Associates
Washington
$4.01M 185,641 -2,550 -1%
NIPH
21
NN Investment Partners Holdings
Netherlands
$3.89M 180,000 – –
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$3.71M 171,794 – –
AAM
23
Advisors Asset Management
Colorado
$3.6M 154,557 +7,742 +5%
LCM
24
Legato Capital Management
California
$2.81M 129,900 – –
Canada Life
25
Canada Life
Manitoba, Canada
$2.73M 126,184 -3,154 -2%
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