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Ultrapar
UGP

Overview Fund Activity

93 hedge funds and large institutions have $383M invested in Ultrapar in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IUAM
1
Itau USA Asset Management
New York
$8.94M
2
Millennium Management
2
Millennium Management
New York
$3.01M
3
CAM
3
Capstone Asset Management
Texas
$4.34M
4
BIT
4
BlackRock Institutional Trust
California
$4.9M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$49.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.11M
2
Citigroup
2
Citigroup
New York
$296K
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$2.12M
4
Bank of America
4
Bank of America
North Carolina
$465K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$2.35M -$103K -9,794 -4%
DAM
27
Deltec Asset Management
New York
$2.28M – – –
GC
28
Guggenheim Capital
Illinois
$2.2M -$470K -44,492 -18%
Barclays
29
Barclays
United Kingdom
$2.14M +$534K +50,856 +33%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$2.12M -$4.24M -401,200 -67%
AAM
31
Advisors Asset Management
Colorado
$2.1M -$71.2K -6,738 -3%
Axa
32
Axa
France
$1.9M – – –
AG
33
Aperio Group
California
$1.9M +$183K +17,290 +11%
FCE
34
Fiera Capital (Europe)
Cayman Islands
$1.89M – – –
RFS
35
Rockefeller Financial Services
New York
$1.62M -$249K -23,600 -13%
Vanguard Group
36
Vanguard Group
Pennsylvania
$1.6M -$228K -21,600 -13%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.3M +$23.2K +2,200 +2%
Morgan Stanley
38
Morgan Stanley
New York
$1.11M -$6.68M -632,556 -86%
PP
39
PDT Partners
New York
$1.09M +$893K +84,530 +449%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$1.08M -$628K -59,448 -37%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.02M – – –
B
42
Barings
North Carolina
$935K – – –
CI
43
Capital Innovations
Wisconsin
$924K +$35.9K +3,400 +4%
MNA
44
Manning & Napier Advisors
New York
$876K -$1.41K -134 -0.2%
GH
45
GAM Holding
Switzerland
$824K +$824K +78,000 New
DA
46
Dunvegan Associates
California
$816K -$131K -12,400 -14%
PA
47
Profund Advisors
Maryland
$796K -$24.7K -2,336 -3%
IG
48
ING Group
Netherlands
$793K -$264K -25,000 -25%
U
49
UBS
Switzerland
$775K -$213K -20,134 -22%
PPA
50
Parametric Portfolio Associates
Washington
$745K +$36.9K +3,496 +5%
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