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Ultrapar

93 hedge funds and large institutions have $383M invested in Ultrapar in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$743K
GXMC
52
Global X Management Company
New York
$679K +$8.45K +800 +1%
HIMCH
53
Hartford Investment Management Co (HIMCO)
Connecticut
$629K
AssetMark Inc
54
AssetMark Inc
California
$625K -$13K -1,232 -2%
WAM
55
World Asset Management
Michigan
$603K -$33.2K -3,146 -5%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$579K +$32.4K +3,062 +6%
Comerica Bank
57
Comerica Bank
Texas
$529K -$23.7K -2,240 -4%
Bank of America
58
Bank of America
North Carolina
$465K -$3.66M -346,452 -89%
PAM
59
Panagora Asset Management
Massachusetts
$376K -$332K -31,400 -47%
ARTA
60
A.R.T. Advisors
New York
$375K -$59.2K -5,618 -14%
AL
61
AJO LP
Pennsylvania
$370K +$35.9K +3,400 +11%
Franklin Resources
62
Franklin Resources
California
$332K +$98.8K +9,360 +42%
HI
63
HBK Investments
Texas
$327K -$64.1K -6,064 -16%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$303K +$300K +28,382 +9,039%
Citigroup
65
Citigroup
New York
$296K -$5.35M -506,262 -95%
QT
66
Quantbot Technologies
New York
$295K +$244K +23,226 +484%
Flossbach Von Storch
67
Flossbach Von Storch
Germany
$285K +$73.9K +7,000 +35%
PAM
68
Princeton Alpha Management
New Jersey
$278K +$6.35K +602 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$249K
EAM
70
EULAV Asset Management
Florida
$245K -$401K -38,000 -62%
AQR Capital Management
71
AQR Capital Management
Connecticut
$241K
DTL
72
Dynamic Technology Lab
Singapore
$241K +$241K +22,868 New
Legal & General Group
73
Legal & General Group
United Kingdom
$200K
BJ
74
BlackRock Japan
Japan
$113K -$14.3K -1,352 -11%
Ameriprise
75
Ameriprise
Minnesota
$99K +$22.4K +2,128 +29%