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Ultrapar
UGP

Overview Fund Activity

84 hedge funds and large institutions have $327M invested in Ultrapar in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 28 closing their positions.

Holders
84
Holders Change
-13
Holders Change %
-13.4%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
26
Closed
28
Calls
$192K
Puts
$186K
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.79M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$87K
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$64.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
1
Aberdeen Group
United Kingdom
$64.6M 5,450,838 -174,629 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$39.1M 3,305,300 +377,500 +13%
GAM
3
Genesis Asset Managers
United Kingdom
$35.2M 2,974,267 -84,055 -3%
BlackRock
4
BlackRock
New York
$34.3M 2,898,252 -16,803 -0.6%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$21.1M 1,785,200 – –
Invesco
6
Invesco
Georgia
$16.4M 1,385,456 +832,215 +150%
State Street
7
State Street
Massachusetts
$13.6M 1,147,174 +52,151 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$11.1M 937,924 +598,097 +176%
RL
9
Ruffer LLP
United Kingdom
$10.1M 849,141 – –
Morgan Stanley
10
Morgan Stanley
New York
$8.84M 746,442 +106,421 +17%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.79M 742,244 +712,528 +2,398%
Northern Trust
12
Northern Trust
Illinois
$8.43M 711,859 +18,235 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.19M 522,981 +1,610 +0.3%
Charles Schwab
14
Charles Schwab
California
$5.64M 475,945 -13,954 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.05M 426,300 +426,300 New
Goldman Sachs
16
Goldman Sachs
New York
$3.79M 320,421 -46,929 -13%
Fisher Asset Management
17
Fisher Asset Management
Washington
$3.51M 296,394 +3,205 +1%
Vanguard Group
18
Vanguard Group
Pennsylvania
$3.44M 290,072 -8,333 -3%
AG
19
Aperio Group
California
$2.57M 217,437 +26,699 +14%
PPA
20
Parametric Portfolio Associates
Washington
$2.24M 189,065 +3,424 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.23M 188,332 +188,332 New
RJA
22
Raymond James & Associates
Florida
$2.21M 186,833 +186,833 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M 168,000 +168,000 New
AAM
24
Advisors Asset Management
Colorado
$1.69M 142,390 -12,167 -8%
LCM
25
Legato Capital Management
California
$1.54M 129,900 – –
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