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Ultrapar
UGP

Overview Fund Activity

98 hedge funds and large institutions have $493M invested in Ultrapar in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% 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
21
Increased
22
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$108M
2
RIM
2
RS Investment Management
California
$4.3M
3
Canada Life
3
Canada Life
Manitoba, Canada
$5.31M
4
Millennium Management
4
Millennium Management
New York
$2.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.97M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.27M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.34M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$70.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.18M
5
Invesco
5
Invesco
Georgia
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.75M -$3.87M -327,004 -51%
BlackRock
27
BlackRock
New York
$3.56M -$200K -16,914 -5%
GC
28
Guggenheim Capital
Illinois
$3.53M -$3.11M -263,388 -47%
MIP
29
Marietta Investment Partners
Wisconsin
$3.4M -$24.6K -2,078 -0.7%
Millennium Management
30
Millennium Management
New York
$2.9M +$2.9M +245,314 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.75M – – –
SG Americas Securities
32
SG Americas Securities
New York
$2.67M +$1.99M +168,200 +294%
Charles Schwab
33
Charles Schwab
California
$2.62M +$49.7K +4,200 +2%
AAM
34
Advisors Asset Management
Colorado
$2.39M +$412K +34,828 +21%
Barclays
35
Barclays
United Kingdom
$2.19M +$354K +30,818 +19%
MWNA
36
Marshall Wace North America
New York
$2.18M +$2.18M +184,306 New
Axa
37
Axa
France
$2.13M – – –
RFS
38
Rockefeller Financial Services
New York
$2.05M +$1.91M +161,554 +1,381%
OAM
39
Oxford Asset Management
United Kingdom
$2.01M +$1.6M +135,026 +386%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$1.89M -$140K -11,804 -7%
DA
41
Dunvegan Associates
California
$1.84M -$1.42M -120,434 -44%
CAM
42
Chesapeake Asset Management
New York
$1.79M -$1.42K -120 -0.1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.78M +$1.78M +149,000 New
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$1.76M -$52K -4,400 -3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.63M -$354K -29,916 -18%
AG
46
Aperio Group
California
$1.61M -$1.29M -105,058 Closed
MSR
47
Main Street Research
Connecticut
$1.45M -$25.1K -2,120 -2%
BJ
48
BlackRock Japan
Japan
$1.34M -$187K -15,850 -12%
V1I
49
Victoria 1522 Investments
California
$1.26M -$11.8K -1,000 -0.9%
CAM
50
Capstone Asset Management
Texas
$1.11M -$179K -15,120 -14%
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