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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$114M 4,749,000 +187,900 +4%
AAM
2
Aberdeen Asset Management
United Kingdom
$63.8M 2,649,696 -374,000 -12%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$32.5M 1,347,625 -48,700 -3%
BFA
4
BlackRock Fund Advisors
California
$22.8M 945,482 +118,627 +14%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M 814,369 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.8M 614,295 -81,397 -12%
Morgan Stanley
7
Morgan Stanley
New York
$13.8M 572,465 +304,311 +113%
BG
8
BlackRock Group
United Kingdom
$13M 539,641 -378,479 -41%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$13M 538,300 -8,200 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$9.07M 376,364 +166,213 +79%
Canada Life
11
Canada Life
Manitoba, Canada
$8.96M 373,894 +149,667 +67%
Bank of America
12
Bank of America
North Carolina
$8.76M 363,765 +14,233 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.59M 356,737 +37,438 +12%
State Street
14
State Street
Massachusetts
$8.52M 353,581 -124,270 -26%
Fisher Asset Management
15
Fisher Asset Management
Washington
$8.22M 341,373 +152,703 +81%
Goldman Sachs
16
Goldman Sachs
New York
$7.86M 326,103 -25,299 -7%
IUAM
17
Itau USA Asset Management
New York
$6.89M 285,990 +118,900 +71%
RIM
18
RS Investment Management
California
$6.25M 259,416 +77,530 +43%
IA
19
Icon Advisers
Colorado
$5.82M 241,600 +241,600 New
CS
20
Credit Suisse
Switzerland
$5.75M 238,477 -17,299 -7%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$4.91M 197,179 -31,720 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.28M 177,831 -47,339 -21%
Citigroup
23
Citigroup
New York
$4.11M 170,552 -147,212 -46%
Invesco
24
Invesco
Georgia
$3.8M 157,760 -566 -0.4%
GC
25
Guggenheim Capital
Illinois
$3.22M 133,890 -15,195 -10%
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