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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 %
PA
51
Profund Advisors
Maryland
$732K +$85.1K +8,430 +13%
DA
52
Dunvegan Associates
California
$665K -$8.38K -830 -1%
AssetMark Inc
53
AssetMark Inc
California
$642K +$35.6K +3,530 +6%
NG
54
NatWest Group
United Kingdom
$577K +$577K +57,082 New
WAM
55
World Asset Management
Michigan
$570K -$2.12K -210 -0.4%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$560K -$293K -29,000 -34%
Comerica Bank
57
Comerica Bank
Texas
$553K -$472K -46,718 -46%
CI
58
Capital Innovations
Wisconsin
$512K +$512K +50,674 New
GXMC
59
Global X Management Company
New York
$460K -$128K -12,618 -22%
Millennium Management
60
Millennium Management
New York
$427K -$20.4K -2,020 -5%
Legal & General Group
61
Legal & General Group
United Kingdom
$420K
AL
62
AJO LP
Pennsylvania
$414K +$60.6K +6,000 +17%
Franklin Resources
63
Franklin Resources
California
$398K +$54.7K +5,420 +16%
Ameriprise
64
Ameriprise
Minnesota
$285K +$285K +28,234 New
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$238K
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$234K +$154K +15,240 +192%
AQR Capital Management
67
AQR Capital Management
Connecticut
$230K
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$230K +$230K +22,724 New
UBS Group
69
UBS Group
Switzerland
$198K +$51.5K +5,102 +35%
RFS
70
Rockefeller Financial Services
New York
$131K
OA
71
OFI Advisors
Pennsylvania
$131K +$15.7K +1,560 +14%
BJ
72
BlackRock Japan
Japan
$73K -$22.4K -2,208 -23%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$50K -$41.7K -4,122 -45%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$48K +$48K +4,800 New
Creative Planning
75
Creative Planning
Kansas
$46K