UGP icon

Ultrapar
UGP

Overview Fund Activity

84 hedge funds and large institutions have $466M invested in Ultrapar in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
22
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.8M
2
IA
2
Icon Advisers
Colorado
$5.82M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$114M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.07M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$8.22M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$13M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$63.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.51M
4
Citigroup
4
Citigroup
New York
$4.11M
5
State Street
5
State Street
Massachusetts
$8.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
76
Boston Common Asset Management
Massachusetts
$8K +$8K +680 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$6K +$6K +532 New
FHA
78
First Horizon Advisors
Tennessee
$5K +$51 +4 +1%
WEC
79
Winslow Evans & Crocker
Massachusetts
$4.05K – – –
LIA
80
LS Investment Advisors
Michigan
$4K – – –
EFSCE
81
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$1.17K +86 +64%
TRCT
82
Tower Research Capital (TRC)
New York
$2K -$148K -14,820 -99%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$2K – – –
S
84
SignatureFD
Georgia
$1K +$1K +90 New
Allianz Asset Management
85
Allianz Asset Management
Germany
– -$2.75M -232,376 Closed
RFS
86
Rockefeller Financial Services
New York
– -$2.05M -173,254 Closed
OAM
87
Oxford Asset Management
United Kingdom
– -$2.01M -169,978 Closed
CAM
88
Chesapeake Asset Management
New York
– -$1.79M -151,430 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$1.63M -137,732 Closed
MSR
90
Main Street Research
Connecticut
– -$1.45M -122,294 Closed
V1I
91
Victoria 1522 Investments
California
– -$1.26M -106,400 Closed
BA
92
BlackRock Advisors
Delaware
– -$1.06M -90,000 Closed
FCE
93
Fiera Capital (Europe)
Cayman Islands
– -$1.03M -87,174 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$921K -77,908 Closed
SCM
95
Stevens Capital Management
Pennsylvania
– -$571K -48,328 Closed
BIM
96
BlackRock Investment Management
Delaware
– -$568K -48,000 Closed
CCIA
97
Campbell & Co Investment Adviser
Maryland
– -$539K -45,606 Closed
Los Angeles Capital Management
98
Los Angeles Capital Management
California
– -$419K -35,440 Closed
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
– -$338K -28,596 Closed
B
100
Baird
Wisconsin
– -$313K -26,492 Closed
1 2 3
4
5