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Ultrapar
UGP

Overview Fund Activity

88 hedge funds and large institutions have $525M invested in Ultrapar in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
29
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.9M
3
Citigroup
3
Citigroup
New York
$10.1M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$13M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$81.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$37.1M
2
TAM
2
Todd Asset Management
Kentucky
$0
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
IA
4
Icon Advisers
Colorado
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$8.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUAM
26
Itau USA Asset Management
New York
$3.11M -$2.39M -194,200 -43%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.86M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$2.77M -$2M -162,808 -42%
Charles Schwab
29
Charles Schwab
California
$2.77M +$230K +18,000 +9%
IG
30
ING Group
Netherlands
$2.54M -$74K -6,020 -3%
Canada Life
31
Canada Life
Manitoba, Canada
$2.43M +$734K +59,724 +43%
Axa
32
Axa
France
$2.22M – – –
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$2.11M -$183K -14,844 -8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.06M +$1.22M +99,560 +146%
AAM
35
Advisors Asset Management
Colorado
$2.06M +$292K +23,716 +17%
Barclays
36
Barclays
United Kingdom
$1.92M +$703K +58,644 +58%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.88M +$19.7K +1,600 +1%
CAM
38
Chesapeake Asset Management
New York
$1.86M +$1.86M +151,550 New
BJ
39
BlackRock Japan
Japan
$1.59M -$74K -6,022 -4%
B
40
Barings
North Carolina
$1.56M – – –
MSR
41
Main Street Research
Connecticut
$1.53M -$63K -5,124 -4%
MME
42
Meag Munich Ergo
Germany
$1.5M – – –
CAM
43
Capstone Asset Management
Texas
$1.34M -$85.3K -6,940 -6%
V1I
44
Victoria 1522 Investments
California
$1.32M -$408K -33,200 -24%
AG
45
Aperio Group
California
$1.29M +$228K +18,566 +21%
WAM
46
World Asset Management
Michigan
$1.21M -$224K -18,198 -16%
BA
47
BlackRock Advisors
Delaware
$1.18M -$49.2K -4,000 -4%
GXMC
48
Global X Management Company
New York
$1.17M +$23K +1,874 +2%
Comerica Bank
49
Comerica Bank
Texas
$1.09M +$1.09M +88,856 New
EMG
50
Ellington Management Group
Connecticut
$1.07M +$1.07M +87,000 New
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