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Ultrapar
UGP

Overview Fund Activity

98 hedge funds and large institutions have $447M invested in Ultrapar in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
$16.9M
2
Goldman Sachs
Goldman Sachs
New York
$11.2M
3
BIT
BlackRock Institutional Trust
California
$2.68M
4
BG
BlackRock Group
United Kingdom
$15.1M
5
Citigroup
Citigroup
New York
$6.31M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$53.8M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$7.1M
3
Morgan Stanley
Morgan Stanley
New York
$8.71M
4
IA
Icon Advisers
Colorado
$1.36M
5
Bank of America
Bank of America
North Carolina
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$2.98M -$182K -15,388 -6%
SG Americas Securities
27
SG Americas Securities
New York
$2.86M +$793K +67,182 +38%
BlackRock
28
BlackRock
New York
$2.75M -$3.61K -306 -0.1%
BIT
29
BlackRock Institutional Trust
California
$2.68M +$2.68M +226,796 New
Jane Street
30
Jane Street
New York
$2.6M +$1.31M +110,784 +101%
DAM
31
Deltec Asset Management
New York
$2.55M -$389K -33,000 -13%
AAM
32
Advisors Asset Management
Colorado
$2.42M -$18.5K -1,572 -0.8%
Axa
33
Axa
France
$2.13M – – –
FCE
34
Fiera Capital (Europe)
Cayman Islands
$2.12M +$2.12M +179,244 New
RFS
35
Rockefeller Financial Services
New York
$2.08M +$2.08M +176,518 New
Vanguard Group
36
Vanguard Group
Pennsylvania
$2.04M +$288K +24,400 +16%
CAM
37
Capstone Asset Management
Texas
$1.93M +$126K +10,680 +7%
AG
38
Aperio Group
California
$1.92M +$88.3K +7,484 +5%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$1.91M +$740K +62,730 +63%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M +$1.88M +159,264 New
Barclays
41
Barclays
United Kingdom
$1.76M +$487K +42,322 +38%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$1.42M -$30.7K -2,600 -2%
IA
43
Icon Advisers
Colorado
$1.36M -$4.34M -368,020 -76%
IG
44
ING Group
Netherlands
$1.18M -$236K -20,000 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.15M – – –
U
46
UBS
Switzerland
$1.1M +$990K +83,908 +870%
DA
47
Dunvegan Associates
California
$1.06M -$686K -58,134 -39%
B
48
Barings
North Carolina
$1.05M – – –
CI
49
Capital Innovations
Wisconsin
$992K -$1.13K -96 -0.1%
MNA
50
Manning & Napier Advisors
New York
$981K +$981K +83,194 New
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