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Ultrapar

88 hedge funds and large institutions have $525M invested in Ultrapar in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
32
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RFS
76
Rockefeller Financial Services
New York
$144K +$144K +11,700 New
Wells Fargo
77
Wells Fargo
California
$71K -$569K -46,242 -89%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$70K -$54.9K -4,458 -44%
Ameriprise
79
Ameriprise
Minnesota
$47K -$1.43K -116 -3%
PCM
80
Prelude Capital Management
New York
$36K +$36K +2,900 New
US Bancorp
81
US Bancorp
Minnesota
$17K
Creative Planning
82
Creative Planning
Kansas
$16K
BCAM
83
Boston Common Asset Management
Massachusetts
$8K
LIA
84
LS Investment Advisors
Michigan
$4K
NES
85
New England Securities
New York
$3K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$3K +$1.39K +110 +86%
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1K -$4.55K -300 -82%
TAM
89
Todd Asset Management
Kentucky
-$9.37M -782,506 Closed
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
-$9.24M -772,000 Closed
IA
91
Icon Advisers
Colorado
-$9.05M -756,400 Closed
GC
92
Gratry & Company
Ohio
-$5.22M -435,642 Closed
CCIA
93
Campbell & Co Investment Adviser
Maryland
-$1.75M -146,464 Closed
Neuberger Berman Group
94
Neuberger Berman Group
New York
-$1.43M -119,184 Closed
SB
95
Suntrust Banks
Georgia
-$949K -79,312 Closed
Jane Street
96
Jane Street
New York
-$857K -71,608 Closed
WT
97
Wilmington Trust
Delaware
-$842K -70,264 Closed
Natixis Advisors
98
Natixis Advisors
Massachusetts
-$841K -70,260 Closed
BTS
99
BB&T Securities
Virginia
-$6.74K -56,318 Closed
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
-$408K -34,148 Closed