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Ultrapar
UGP

Overview Fund Activity

96 hedge funds and large institutions have $373M invested in Ultrapar in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$24.7M
2
GAM
Genesis Asset Managers
United Kingdom
$19.2M
3
Morgan Stanley
Morgan Stanley
New York
$13.6M
4
Citigroup
Citigroup
New York
$10.1M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$5.49M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.4M
2
IUAM
Itau USA Asset Management
New York
$0
3
BIT
BlackRock Institutional Trust
California
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$84.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$84.1M -$4.22M -442,400 -5%
AAM
2
Aberdeen Asset Management
United Kingdom
$44.1M -$364K -38,200 -0.8%
Bank of America
3
Bank of America
North Carolina
$24.7M +$24.3M +2,546,090 +5,782%
GAM
4
Genesis Asset Managers
United Kingdom
$19.2M +$19.2M +2,018,636 New
BFA
5
BlackRock Fund Advisors
California
$18.2M +$416K +43,636 +2%
BG
6
BlackRock Group
United Kingdom
$15M +$2.26M +237,398 +18%
Morgan Stanley
7
Morgan Stanley
New York
$13.6M +$12.6M +1,322,522 +1,254%
State Street
8
State Street
Massachusetts
$12.8M +$40.8K +4,280 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.6M +$916K +96,016 +8%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$3.47M -364,000 -22%
Citigroup
11
Citigroup
New York
$10.1M +$9.85M +1,032,992 +3,686%
Canada Life
12
Canada Life
Manitoba, Canada
$8.4M +$147K +15,368 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$7.4M -$16.4M -1,718,344 -69%
Fisher Asset Management
14
Fisher Asset Management
Washington
$5.84M -$631K -66,148 -10%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$5.49M +$3.58M +375,600 +187%
Goldman Sachs
16
Goldman Sachs
New York
$5.01M -$2.56M -268,098 -34%
CAM
17
Capstone Asset Management
Texas
$4.71M +$797K +83,548 +20%
CS
18
Credit Suisse
Switzerland
$4.18M -$716K -75,132 -15%
Northern Trust
19
Northern Trust
Illinois
$3.38M +$441K +46,216 +15%
IA
20
Icon Advisers
Colorado
$3.3M +$3.3M +346,200 New
Invesco
21
Invesco
Georgia
$2.82M -$223K -23,354 -7%
RIM
22
RS Investment Management
California
$2.76M -$1.35M -141,276 -33%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.68M -$1.14M -119,584 -30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.65M +$992 +104 +0%
AG
25
Aperio Group
California
$2.51M +$792K +83,040 +46%
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