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Ultrapar
UGP

Overview Fund Activity

98 hedge funds and large institutions have $537M invested in Ultrapar in 2013 Q2 according to their latest regulatory filings, with 98 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+98
Holders Change %
–
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
98
Increased
–
Reduced
–
Closed
–
Calls
$558K
Puts
–
Net Calls
+$558K
Net Calls Change
+$558K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.65M +$4.65M +388,556 New
CS
27
Credit Suisse
Switzerland
$4.44M +$4.44M +370,846 New
DAM
28
Deltec Asset Management
New York
$4.33M +$4.33M +361,600 New
MIP
29
Marietta Investment Partners
Wisconsin
$3.93M +$3.93M +328,546 New
BlackRock
30
BlackRock
New York
$3.87M +$3.87M +323,040 New
DA
31
Dunvegan Associates
California
$3.36M +$3.36M +280,906 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.78M +$2.78M +232,376 New
IG
33
ING Group
Netherlands
$2.55M +$2.55M +212,600 New
Charles Schwab
34
Charles Schwab
California
$2.37M +$2.37M +199,200 New
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$2.23M +$2.23M +186,646 New
Axa
36
Axa
France
$2.16M +$2.16M +180,138 New
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.82M +$1.82M +151,600 New
CCIA
38
Campbell & Co Investment Adviser
Maryland
$1.75M +$1.75M +146,464 New
AAM
39
Advisors Asset Management
Colorado
$1.72M +$1.72M +143,588 New
V1I
40
Victoria 1522 Investments
California
$1.68M +$1.68M +140,600 New
Canada Life
41
Canada Life
Manitoba, Canada
$1.66M +$1.66M +138,364 New
BJ
42
BlackRock Japan
Japan
$1.62M +$1.62M +135,416 New
MSR
43
Main Street Research
Connecticut
$1.55M +$1.55M +129,538 New
B
44
Barings
North Carolina
$1.52M +$1.52M +127,000 New
MME
45
Meag Munich Ergo
Germany
$1.44M +$1.44M +120,000 New
Neuberger Berman Group
46
Neuberger Berman Group
New York
$1.43M +$1.43M +119,184 New
WAM
47
World Asset Management
Michigan
$1.39M +$1.39M +116,324 New
CAM
48
Capstone Asset Management
Texas
$1.39M +$1.39M +116,042 New
Barclays
49
Barclays
United Kingdom
$1.21M +$1.21M +101,118 New
BA
50
BlackRock Advisors
Delaware
$1.2M +$1.2M +100,000 New
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