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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
DCMA
1
Daiwa Capital Markets America
New York
$12.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$108M
3
RIM
3
RS Investment Management
California
$4.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$5.31M
5
Millennium Management
5
Millennium Management
New York
$2.9M

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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$108M 4,561,100 +434,800 +11%
AAM
2
Aberdeen Asset Management
United Kingdom
$70.3M 3,023,696 -299,300 -9%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$33M 1,396,325 -112,541 -7%
BG
4
BlackRock Group
United Kingdom
$21.7M 918,120 -138,387 -13%
BFA
5
BlackRock Fund Advisors
California
$19.6M 826,855 +18,469 +2%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M 814,369 -70,000 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.5M 695,692 -400 -0.1%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$12.9M 546,500 +17,800 +3%
DCMA
9
Daiwa Capital Markets America
New York
$12.9M 546,500 +546,500 New
State Street
10
State Street
Massachusetts
$11.3M 477,851 -9,188 -2%
Goldman Sachs
11
Goldman Sachs
New York
$8.31M 351,402 -3,109 -0.9%
Bank of America
12
Bank of America
North Carolina
$8.27M 349,532 -459,677 -57%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$8.18M 345,808 -259,348 -43%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$7.55M 319,299 -47,849 -13%
Citigroup
15
Citigroup
New York
$7.52M 317,764 -90,937 -22%
Morgan Stanley
16
Morgan Stanley
New York
$6.34M 268,154 -388,145 -59%
CS
17
Credit Suisse
Switzerland
$6.05M 255,776 +66,123 +35%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$5.41M 228,899 -134,930 -37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.33M 225,170 +17,320 +8%
Canada Life
20
Canada Life
Manitoba, Canada
$5.31M 224,227 +125,183 +126%
Deutsche Bank
21
Deutsche Bank
Germany
$4.97M 210,151 +97,277 +86%
Fisher Asset Management
22
Fisher Asset Management
Washington
$4.46M 188,670 -48,425 -20%
RIM
23
RS Investment Management
California
$4.3M 181,886 +181,886 New
IUAM
24
Itau USA Asset Management
New York
$3.95M 167,090 +40,600 +32%
DAM
25
Deltec Asset Management
New York
$3.84M 162,200 -39,100 -19%
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