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Ultrapar
UGP

Overview Fund Activity

77 hedge funds and large institutions have $171M invested in Ultrapar in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
77
Holders Change
-19
Holders Change %
-19.79%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
20
Reduced
40
Closed
28
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$338K

Top Buyers

1
AC
1
AMS Capital
Brazil
$18.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.38M
3
BlackRock
3
BlackRock
New York
$27.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.3M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$1.62M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.84M
2
Morgan Stanley
2
Morgan Stanley
New York
$354K
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Millennium Management
4
Millennium Management
New York
$5.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$9.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$38.3M 8,575,280 +413,180 +5%
BlackRock
2
BlackRock
New York
$27.1M 6,063,448 +681,943 +13%
AC
3
AMS Capital
Brazil
$18.6M 4,164,363 +4,164,363 New
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$16M 3,571,120 – –
State Street
5
State Street
Massachusetts
$13.2M 2,951,341 +20,699 +0.7%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$9.42M 2,106,200 -488,102 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.89M 1,319,188 – –
Millennium Management
8
Millennium Management
New York
$5.3M 1,185,002 -682,798 -37%
Bank of America
9
Bank of America
North Carolina
$4.84M 1,082,207 -912,418 -46%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$3.38M 755,120 +739,020 +4,590%
Northern Trust
11
Northern Trust
Illinois
$3.15M 704,959 -465,603 -40%
PPA
12
Parametric Portfolio Associates
Washington
$2.64M 590,237 -145,886 -20%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.43M 543,364 -12,196 -2%
ED
14
Exane Derivatives
France
$1.72M 384,581 +110,000 +40%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$1.62M 362,636 +323,376 +824%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.59M 355,160 -12,293 -3%
AG
17
Aperio Group
California
$1.44M 322,504 -150,827 -32%
LCM
18
Legato Capital Management
California
$1.41M 307,400 -217,000 -41%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.25M 279,611 +98,672 +55%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$1.12M 250,956 -95,600 -28%
Goldman Sachs
21
Goldman Sachs
New York
$848K 189,679 -184,111 -49%
HJIM
22
Henry James International Management
New York
$683K 152,705 +114 +0.1%
Canada Life
23
Canada Life
Manitoba, Canada
$635K 142,236 +11,117 +8%
EOJOAM
24
E. Ohman J:or Asset Management
Sweden
$623K 139,400 – –
HL
25
Harding Loevner
New Jersey
$542K 121,225 +20,345 +20%
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