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Ultrapar

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
Name Holding Trade Value Shares
Change
Shares
Change %
DAM
26
Deltec Asset Management
New York
$3M -$911K -75,600 -23%
BlackRock
27
BlackRock
New York
$2.81M -$820K -68,034 -23%
MIP
28
Marietta Investment Partners
Wisconsin
$2.75M -$704K -58,492 -20%
Charles Schwab
29
Charles Schwab
California
$2.7M +$28.9K +2,400 +1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.51M -$5.82M -482,874 -70%
AAM
31
Advisors Asset Management
Colorado
$2.49M +$57K +4,730 +2%
Axa
32
Axa
France
$2.17M
SG Americas Securities
33
SG Americas Securities
New York
$2.11M -$607K -50,400 -22%
AG
34
Aperio Group
California
$1.87M +$1.87M +154,854 New
CAM
35
Capstone Asset Management
Texas
$1.84M +$712K +59,120 +63%
Vanguard Group
36
Vanguard Group
Pennsylvania
$1.79M +$1.52M +126,600 +586%
DA
37
Dunvegan Associates
California
$1.78M -$96.1K -7,974 -5%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$1.48M -$308K -25,600 -17%
IG
39
ING Group
Netherlands
$1.45M +$1.45M +120,000 New
Northern Trust
40
Northern Trust
Illinois
$1.4M +$738K +61,320 +112%
Jane Street
41
Jane Street
New York
$1.32M +$1.32M +109,828 New
Barclays
42
Barclays
United Kingdom
$1.32M -$965K -80,408 -42%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.23M -$659K -52,000 -35%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$1.2M -$730K -60,590 -38%
B
45
Barings
North Carolina
$1.07M +$378K +31,400 +55%
CI
46
Capital Innovations
Wisconsin
$1.01M -$1.25K -104 -0.1%
GXMC
47
Global X Management Company
New York
$910K -$40.9K -3,400 -4%
Millennium Management
48
Millennium Management
New York
$875K -$2.08M -172,710 -70%
PA
49
Profund Advisors
Maryland
$870K +$95.4K +7,920 +12%
PAM
50
Panagora Asset Management
Massachusetts
$867K -$99.7K -8,276 -10%