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Ultrapar

89 hedge funds and large institutions have $387M invested in Ultrapar in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
26
Closed
16
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$2.57M -$266K -26,358 -9%
SG Americas Securities
27
SG Americas Securities
New York
$2.15M +$659K +65,200 +44%
GC
28
Guggenheim Capital
Illinois
$2.15M +$316K +31,290 +17%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.95M
BlackRock
30
BlackRock
New York
$1.87M -$169K -16,710 -8%
Axa
31
Axa
France
$1.82M
FCE
32
Fiera Capital (Europe)
Cayman Islands
$1.81M +$545K +53,864 +43%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.76M +$1.08M +107,314 +160%
AAM
34
Advisors Asset Management
Colorado
$1.65M +$13.7K +1,358 +0.8%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$1.59M +$49.1K +4,858 +3%
Jane Street
36
Jane Street
New York
$1.55M -$919K -90,984 -37%
Vanguard Group
37
Vanguard Group
Pennsylvania
$1.53M
RFC
38
Russell Frank Company
Washington
$1.29M +$167K +16,522 +15%
Wells Fargo
39
Wells Fargo
California
$1.26M -$4.73K -468 -0.4%
IUAM
40
Itau USA Asset Management
New York
$1.2M +$1.2M +118,300 New
Flossbach Von Storch
41
Flossbach Von Storch
Germany
$1.12M -$545K -54,000 -33%
Deutsche Bank
42
Deutsche Bank
Germany
$1.11M -$730K -72,328 -40%
MNA
43
Manning & Napier Advisors
New York
$1.08M +$82.4K +8,154 +8%
OAM
44
Oxford Asset Management
United Kingdom
$1.02M +$1.02M +100,998 New
GH
45
GAM Holding
Switzerland
$996K +$66.7K +6,600 +7%
B
46
Barings
North Carolina
$894K
PPA
47
Parametric Portfolio Associates
Washington
$857K +$79.6K +7,884 +10%
Barclays
48
Barclays
United Kingdom
$851K +$25.1K +2,510 +3%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$763K -$79.7K -7,898 -9%
IG
50
ING Group
Netherlands
$757K