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Ultrapar

96 hedge funds and large institutions have $373M invested in Ultrapar in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$108K -$167K -17,416 -61%
BJ
77
BlackRock Japan
Japan
$90K -$12.1K -1,262 -12%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$86K +$70.4K +7,422 +451%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$76K +$11.5K +1,204 +18%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$62K -$15.5K -1,600 -20%
Creative Planning
81
Creative Planning
Kansas
$44K
PCM
82
Prelude Capital Management
New York
$29K
ED
83
Exane Derivatives
France
$20.6K +$20.6K +2,162 New
GT
84
Glenmede Trust
Pennsylvania
$19K +$19K +2,060 New
US Bancorp
85
US Bancorp
Minnesota
$14K +$7.26K +748 +108%
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.98K +216 +98%
WEC
87
Winslow Evans & Crocker
Massachusetts
$3.2K
LIA
88
LS Investment Advisors
Michigan
$3K
S
89
SignatureFD
Georgia
$3K +$3K +268 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73K +$269 +28,194 +18%
NFG
91
Next Financial Group
Texas
$1K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1K
CAW
93
Cornerstone Advisors (Washington)
Washington
$1K +$1K +138 New
FCE
94
Fiera Capital (Europe)
Cayman Islands
$514 -$221 -53,864 -30%
BRWA
95
B. Riley Wealth Advisors
Florida
$1 +$1 +54 New
IUAM
96
Itau USA Asset Management
New York
-$8.94M -846,378 Closed
BIT
97
BlackRock Institutional Trust
California
-$4.9M -464,016 Closed
PP
98
PDT Partners
New York
-$1.09M -103,372 Closed
CI
99
Capital Innovations
Wisconsin
-$924K -87,478 Closed
Nordea Investment Management
100
Nordea Investment Management
Sweden
-$579K -54,800 Closed