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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 %
BA
51
BlackRock Advisors
Delaware
$1.06M -$70.9K -6,000 -6%
FCE
52
Fiera Capital (Europe)
Cayman Islands
$1.03M +$1.03M +87,174 New
CI
53
Capital Innovations
Wisconsin
$997K +$997K +84,278 New
PPA
54
Parametric Portfolio Associates
Washington
$981K +$25.6K +2,166 +3%
PAM
55
Panagora Asset Management
Massachusetts
$949K -$51.1K -4,324 -5%
GXMC
56
Global X Management Company
New York
$934K -$188K -15,920 -17%
Two Sigma Investments
57
Two Sigma Investments
New York
$921K +$921K +77,908 New
WAM
58
World Asset Management
Michigan
$897K -$263K -22,256 -23%
AssetMark Inc
59
AssetMark Inc
California
$772K -$23.3K -1,968 -3%
EAM
60
EULAV Asset Management
Florida
$771K – – –
Comerica Bank
61
Comerica Bank
Texas
$761K -$289K -24,478 -28%
PA
62
Profund Advisors
Maryland
$761K -$142K -11,976 -16%
HI
63
HBK Investments
Texas
$752K +$339K +28,674 +82%
Citadel Advisors
64
Citadel Advisors
Florida
$701K +$701K +59,318 New
HIMCH
65
Hartford Investment Management Co (HIMCO)
Connecticut
$691K +$691K +58,400 New
Nordea Investment Management
66
Nordea Investment Management
Sweden
$690K +$85.2K +7,200 +14%
B
67
Barings
North Carolina
$676K -$826K -69,850 -55%
Pacer Advisors
68
Pacer Advisors
Pennsylvania
$673K +$673K +70,540 New
Northern Trust
69
Northern Trust
Illinois
$648K +$648K +54,780 New
SCM
70
Stevens Capital Management
Pennsylvania
$571K +$159K +13,452 +39%
BIM
71
BlackRock Investment Management
Delaware
$568K – – –
CCIA
72
Campbell & Co Investment Adviser
Maryland
$539K +$539K +45,606 New
ARTA
73
A.R.T. Advisors
New York
$479K +$479K +40,556 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$419K +$419K +35,440 New
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$349K +$349K +29,546 New
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