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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.

New
Increased
Maintained
Reduced
Closed
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 %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$338K -$35.5K -3,000 -9%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$338K +$338K +28,596 New
B
78
Baird
Wisconsin
$313K +$13K +1,100 +4%
U
79
UBS
Switzerland
$284K -$743K -62,822 -72%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$279K – – –
NA
81
Navellier & Associates
Nevada
$257K +$53.8K +4,548 +26%
Vanguard Group
82
Vanguard Group
Pennsylvania
$255K – – –
SCA
83
SAC Capital Advisors
Connecticut
$250K -$20.9K -1,766 -8%
Legal & General Group
84
Legal & General Group
United Kingdom
$224K – – –
HSBC Holdings
85
HSBC Holdings
United Kingdom
$222K -$89.7K -7,590 -29%
TRCT
86
Tower Research Capital (TRC)
New York
$177K -$176K -14,912 -50%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$98K +$98K +8,200 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$67K – – –
QT
89
Quantbot Technologies
New York
$66K +$66K +5,600 New
Wells Fargo
90
Wells Fargo
California
$48K -$20K -1,698 -29%
Ameriprise
91
Ameriprise
Minnesota
$47K +$1.66K +140 +4%
PCM
92
Prelude Capital Management
New York
$32K -$2.37K -200 -7%
US Bancorp
93
US Bancorp
Minnesota
$19K +$2.57K +216 +16%
Creative Planning
94
Creative Planning
Kansas
$12K -$3.12K -264 -21%
LIA
95
LS Investment Advisors
Michigan
$4K – – –
WEC
96
Winslow Evans & Crocker
Massachusetts
$4K +$4K +336 New
FHA
97
First Horizon Advisors
Tennessee
$4K +$4K +390 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2K -$1.72K -110 -46%
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
IG
100
ING Group
Netherlands
– -$2.54M -206,580 Closed
1 2 3
4
5