UGP icon

Ultrapar
UGP

Overview Fund Activity

95 hedge funds and large institutions have $408M invested in Ultrapar in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
29
Reduced
29
Closed
15
Calls
$149K
Puts
$350K
Net Calls
-$201K
Net Calls Change
-$207K

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$156M
2
Millennium Management
2
Millennium Management
New York
$4.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.84M
5
State Street
5
State Street
Massachusetts
$13.7M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$33.8M
2
BlackRock
2
BlackRock
New York
$19.1M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$156M 16,861 +16,861 New
Aberdeen Group
2
Aberdeen Group
United Kingdom
$33.8M 3,642,988 -1,807,850 -33%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.2M 3,579,915 +274,615 +8%
GAM
4
Genesis Asset Managers
United Kingdom
$26.5M 2,864,782 -109,485 -4%
BlackRock
5
BlackRock
New York
$19.1M 2,057,722 -840,530 -29%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$16.5M 1,785,200 – –
Invesco
7
Invesco
Georgia
$15.1M 1,635,823 +250,367 +18%
State Street
8
State Street
Massachusetts
$13.7M 1,476,643 +329,469 +29%
Morgan Stanley
9
Morgan Stanley
New York
$10.4M 1,118,871 +372,429 +50%
RL
10
Ruffer LLP
United Kingdom
$7.88M 849,141 – –
Deutsche Bank
11
Deutsche Bank
Germany
$6.94M 749,609 -188,315 -20%
Northern Trust
12
Northern Trust
Illinois
$6.03M 650,787 -61,072 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5M 538,514 +15,533 +3%
Goldman Sachs
14
Goldman Sachs
New York
$4.98M 537,572 +217,151 +68%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.84M 522,503 +334,171 +177%
Millennium Management
16
Millennium Management
New York
$4.48M 484,099 +484,099 New
Charles Schwab
17
Charles Schwab
California
$4.45M 480,212 +4,267 +0.9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.2M 453,828 -288,416 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.96M 427,700 +1,400 +0.3%
Vanguard Group
20
Vanguard Group
Pennsylvania
$2.68M 289,472 -600 -0.2%
AG
21
Aperio Group
California
$2.3M 248,653 +31,216 +14%
PPA
22
Parametric Portfolio Associates
Washington
$2.19M 236,166 +47,101 +25%
RJA
23
Raymond James & Associates
Florida
$2.13M 229,707 +42,874 +23%
HL
24
Harding Loevner
New Jersey
$1.89M 204,433 +196,797 +2,577%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$1.56M 168,000 – –
1
2 3 4 5