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Ultrapar
UGP

Overview Fund Activity

98 hedge funds and large institutions have $537M invested in Ultrapar in 2013 Q2 according to their latest regulatory filings, with 98 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
98
Holders Change
+98
Holders Change %
–
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
98
Increased
–
Reduced
–
Closed
–
Calls
$558K
Puts
–
Net Calls
+$558K
Net Calls Change
+$558K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$99.2M 4,141,800 +4,141,800 New
AAM
2
Aberdeen Asset Management
United Kingdom
$75.5M 3,152,798 +3,152,798 New
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$47.4M 1,980,905 +1,980,905 New
BG
4
BlackRock Group
United Kingdom
$25.4M 1,061,050 +1,061,050 New
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M 927,469 +927,469 New
BFA
6
BlackRock Fund Advisors
California
$17.9M 746,495 +746,495 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.2M 717,098 +717,098 New
Goldman Sachs
8
Goldman Sachs
New York
$15.2M 636,793 +636,793 New
Morgan Stanley
9
Morgan Stanley
New York
$13.2M 553,074 +553,074 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$11.6M 484,485 +484,485 New
State Street
11
State Street
Massachusetts
$11M 460,464 +460,464 New
TAM
12
Todd Asset Management
Kentucky
$9.37M 391,253 +391,253 New
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$9.24M 386,000 +386,000 New
IA
14
Icon Advisers
Colorado
$9.05M 378,200 +378,200 New
Bank of America
15
Bank of America
North Carolina
$8.95M 373,937 +373,937 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$8.95M 373,918 +373,918 New
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$8.22M 343,300 +343,300 New
Invesco
18
Invesco
Georgia
$7.64M 319,060 +319,060 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$7.33M 306,260 +306,260 New
GC
20
Guggenheim Capital
Illinois
$7.21M 300,986 +300,986 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.76M 240,592 +240,592 New
Fisher Asset Management
22
Fisher Asset Management
Washington
$5.66M 236,420 +236,420 New
IUAM
23
Itau USA Asset Management
New York
$5.35M 223,590 +223,590 New
GC
24
Gratry & Company
Ohio
$5.22M 217,821 +217,821 New
Citigroup
25
Citigroup
New York
$4.86M 203,094 +203,094 New
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