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Ultrapar
UGP

Overview Fund Activity

84 hedge funds and large institutions have $250M invested in Ultrapar in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
34
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$59.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.3M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$3.21M
5
PPA
5
Parametric Portfolio Associates
Washington
$6.19M

Top Sellers

1
AC
1
AMS Capital
Brazil
$9.17M
2
BlackRock
2
BlackRock
New York
$34.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.48M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09M
5
Millennium Management
5
Millennium Management
New York
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$59.2M 9,453,880 +878,600 +10%
BlackRock
2
BlackRock
New York
$34.5M 5,509,308 -554,140 -9%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$22.4M 3,570,400 -720 -0%
Bank of America
4
Bank of America
North Carolina
$19.2M 3,071,168 +1,988,961 +184%
State Street
5
State Street
Massachusetts
$18.4M 2,940,463 -10,878 -0.4%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$13.2M 2,106,200 – –
AC
7
AMS Capital
Brazil
$9.17M 1,464,333 -2,700,030 -65%
Northern Trust
8
Northern Trust
Illinois
$6.37M 1,018,154 +313,195 +44%
PPA
9
Parametric Portfolio Associates
Washington
$6.19M 988,922 +398,685 +68%
Millennium Management
10
Millennium Management
New York
$5.99M 956,031 -228,971 -19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.48M 874,636 -444,552 -34%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$4.74M 757,189 +2,069 +0.3%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$3.86M 617,395 +262,235 +74%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$3.8M 606,256 +355,300 +142%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.3M 527,009 +527,009 New
SGDR
16
SPX Gestao de Recursos
Brazil
$3.21M 511,949 +511,949 New
AG
17
Aperio Group
California
$2.5M 398,832 +76,328 +24%
ED
18
Exane Derivatives
France
$2.46M 406,421 +21,840 +6%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$2.35M 375,236 +12,600 +3%
Canada Life
20
Canada Life
Manitoba, Canada
$2.02M 325,024 +182,788 +129%
Morgan Stanley
21
Morgan Stanley
New York
$1.9M 302,961 +223,778 +283%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.53M 243,738 -35,873 -13%
PG
23
Pendal Group
Australia
$1.48M 237,085 +237,085 New
PI
24
PineBridge Investments
New York
$1.42M 226,392 +226,392 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.09M 173,881 -369,483 -68%
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