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Ultrapar

102 hedge funds and large institutions have $413M invested in Ultrapar in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$2.35M 112,021 -15,261 -12%
CAM
27
Capstone Asset Management
Texas
$2.29M 108,762 -148,613 -58%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.27M 108,200 +108,200 New
GC
29
Guggenheim Capital
Illinois
$2.25M 107,200 +814 +0.8%
Millennium Management
30
Millennium Management
New York
$2.23M 105,907 +84,766 +401%
Axa
31
Axa
France
$1.89M 90,069
BlackRock
32
BlackRock
New York
$1.86M 88,316 -4,436 -5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.83M 87,257
AAM
34
Advisors Asset Management
Colorado
$1.83M 87,165 +5,368 +7%
DC
35
Deere & Company
Illinois
$1.71M 81,158 +81,158 New
Vanguard Group
36
Vanguard Group
Pennsylvania
$1.59M 75,600
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.53M 72,529 -6,300 -8%
RFC
38
Russell Frank Company
Washington
$1.34M 63,952
MNA
39
Manning & Napier Advisors
New York
$1.33M 63,281 +10,062 +19%
B
40
Barings
North Carolina
$1.3M 61,675 +17,400 +39%
MME
41
Meag Munich Ergo
Germany
$1.27M 60,000 +60,000 New
Comerica Bank
42
Comerica Bank
Texas
$1.23M 58,618 +31,239 +114%
Deutsche Bank
43
Deutsche Bank
Germany
$1.02M 48,496 -6,569 -12%
BIT
44
BlackRock Institutional Trust
California
$1.02M 48,345 +48,345 New
GH
45
GAM Holding
Switzerland
$946K 45,000 -4,300 -9%
Barclays
46
Barclays
United Kingdom
$878K 41,783 -784 -2%
Flossbach Von Storch
47
Flossbach Von Storch
Germany
$872K 41,500 -14,000 -25%
PPA
48
Parametric Portfolio Associates
Washington
$822K 39,125 -3,299 -8%
IG
49
ING Group
Netherlands
$788K 37,500
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$712K 33,879 -3,918 -10%