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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$223K +$223K +18,852 New
PP
77
PDT Partners
New York
$222K +$222K +18,842 New
N
78
Natixis
France
$219K +$219K +18,572 New
MIP
79
Marietta Investment Partners
Wisconsin
$204K -$2.49M -211,368 -92%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$168K +$71K +6,000 +73%
BJ
81
BlackRock Japan
Japan
$142K -$641K -54,264 -82%
OA
82
OFI Advisors
Pennsylvania
$105K +$105K +8,888 New
Ameriprise
83
Ameriprise
Minnesota
$86K +$12.5K +1,058 +17%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$67K – – –
Wells Fargo
85
Wells Fargo
California
$59K +$14.8K +1,274 +34%
QT
86
Quantbot Technologies
New York
$56K +$56K +4,800 New
Creative Planning
87
Creative Planning
Kansas
$54K +$54K +4,600 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$42K -$759 -64 -2%
US Bancorp
89
US Bancorp
Minnesota
$8K -$16K -1,384 -67%
BCAM
90
Boston Common Asset Management
Massachusetts
$8K – – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$6K – – –
FHA
92
First Horizon Advisors
Tennessee
$6K +$1.52K +134 +34%
LIA
93
LS Investment Advisors
Michigan
$4K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$4K +$4K +314 New
WEC
95
Winslow Evans & Crocker
Massachusetts
$3.97K – – –
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
BRWA
97
B. Riley Wealth Advisors
Florida
$2.72K +$2.72K +230 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2K – – –
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
– -$2.51M -208,742 Closed
Millennium Management
100
Millennium Management
New York
– -$875K -72,604 Closed
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