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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 %
OA
76
OFI Advisors
Pennsylvania
$94K -$233 -22 -0.2%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$84K -$65.1K -6,200 -44%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$71K +$11K +1,044 +18%
Creative Planning
79
Creative Planning
Kansas
$49K
PCM
80
Prelude Capital Management
New York
$32K +$32K +3,000 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$17K -$19.6K -1,896 -54%
GSC
82
Ground Swell Capital
South Carolina
$15K +$15K +1,378 New
Wells Fargo
83
Wells Fargo
California
$9K -$42.7K -4,188 -83%
US Bancorp
84
US Bancorp
Minnesota
$7K
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$6K
WEC
86
Winslow Evans & Crocker
Massachusetts
$3.55K
LIA
87
LS Investment Advisors
Michigan
$3K
BF
88
BOK Financial
Oklahoma
$2K -$356K -24,900 -99%
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62K -$65 -6,126 -4%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1K
NFG
92
Next Financial Group
Texas
$1K +$1K +72 New
NG
93
NatWest Group
United Kingdom
$221 -$238 -22,560 -52%
Jane Street
94
Jane Street
New York
-$2.6M -220,612 Closed
IA
95
Icon Advisers
Colorado
-$1.36M -115,180 Closed
SCM
96
Stevens Capital Management
Pennsylvania
-$405K -34,282 Closed
PAMU
97
Pictet Asset Management (UK)
United Kingdom
-$338K -28,600 Closed
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
-$306K -25,946 Closed
HSBC Holdings
99
HSBC Holdings
United Kingdom
-$223K -18,852 Closed
N
100
Natixis
France
-$219K -18,572 Closed