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Ultrapar

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
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.42M -$2.58M -270,920 -52%
Jane Street
27
Jane Street
New York
$2.33M +$2.33M +244,100 New
Charles Schwab
28
Charles Schwab
California
$2.21M -$515K -54,046 -19%
DAM
29
Deltec Asset Management
New York
$1.99M -$70.6K -7,400 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.95M +$959K +93,772 +97%
BlackRock
31
BlackRock
New York
$1.93M -$197K -20,628 -9%
Deutsche Bank
32
Deutsche Bank
Germany
$1.74M -$2.64M -277,380 -60%
GC
33
Guggenheim Capital
Illinois
$1.73M -$252K -26,418 -13%
Axa
34
Axa
France
$1.72M
Flossbach Von Storch
35
Flossbach Von Storch
Germany
$1.57M +$1.32M +138,000 +511%
AAM
36
Advisors Asset Management
Colorado
$1.55M -$346K -36,316 -18%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.46M +$286K +30,000 +24%
Vanguard Group
38
Vanguard Group
Pennsylvania
$1.44M +$1.91K +200 +0.1%
SG Americas Securities
39
SG Americas Securities
New York
$1.41M -$1.39M -145,562 -50%
Wells Fargo
40
Wells Fargo
California
$1.19M +$1.18M +124,062 +14,066%
RFC
41
Russell Frank Company
Washington
$1.08M +$1.08M +111,382 New
Comerica Bank
42
Comerica Bank
Texas
$968K +$491K +51,426 +103%
MNA
43
Manning & Napier Advisors
New York
$936K +$145K +15,224 +18%
GH
44
GAM Holding
Switzerland
$877K +$133K +14,000 +18%
B
45
Barings
North Carolina
$844K
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$805K +$134K +14,000 +20%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$796K -$183K -19,198 -19%
OMC
48
Old Mission Capital
Illinois
$795K +$795K +83,382 New
Barclays
49
Barclays
United Kingdom
$785K -$1.15M -120,726 -59%
PPA
50
Parametric Portfolio Associates
Washington
$734K +$60.9K +6,382 +9%