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Ultrapar

85 hedge funds and large institutions have $314M invested in Ultrapar in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
85
Holders Change
-17
Holders Change %
-16.67%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
32
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$1.86M -$11.2K -1,344 -0.6%
CAM
27
Capstone Asset Management
Texas
$1.8M -$17.7K -2,114 -1%
AssetMark Inc
28
AssetMark Inc
California
$1.54M +$990K +118,468 +180%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.51M -$2.96M -353,816 -66%
Axa
30
Axa
France
$1.51M
AAM
31
Advisors Asset Management
Colorado
$1.5M +$46.7K +5,584 +3%
Vanguard Group
32
Vanguard Group
Pennsylvania
$1.43M +$167K +19,934 +13%
GC
33
Guggenheim Capital
Illinois
$1.39M -$407K -48,662 -23%
BIT
34
BlackRock Institutional Trust
California
$1.31M +$505K +60,450 +63%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$1.21M -$6.69K -800 -0.6%
RFC
36
Russell Frank Company
Washington
$1.14M +$69.3K +8,290 +6%
Flossbach Von Storch
37
Flossbach Von Storch
Germany
$1.13M +$435K +52,000 +63%
MNA
38
Manning & Napier Advisors
New York
$1.05M -$10.8K -1,298 -1%
B
39
Barings
North Carolina
$1.03M
MME
40
Meag Munich Ergo
Germany
$890K
Barclays
41
Barclays
United Kingdom
$869K +$200K +25,030 +30%
Two Sigma Investments
42
Two Sigma Investments
New York
$856K +$856K +102,382 New
GH
43
GAM Holding
Switzerland
$824K +$71.9K +8,600 +10%
PPA
44
Parametric Portfolio Associates
Washington
$706K +$51.4K +6,150 +8%
IG
45
ING Group
Netherlands
$627K
HI
46
HBK Investments
Texas
$497K +$497K +59,400 New
WAM
47
World Asset Management
Michigan
$482K +$38.8K +4,646 +9%
Comerica Bank
48
Comerica Bank
Texas
$478K -$503K -60,092 -51%
NG
49
NatWest Group
United Kingdom
$477K +$44.4K +5,312 +10%
CI
50
Capital Innovations
Wisconsin
$446K -$62.1K -7,440 -12%