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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.

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 Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$101M 4,126,300 -15,500 -0.4%
AAM
2
Aberdeen Asset Management
United Kingdom
$81.7M 3,322,996 +170,198 +5%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$37.1M 1,508,866 -472,039 -24%
BG
4
BlackRock Group
United Kingdom
$26M 1,056,507 -4,543 -0.4%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M 884,369 -43,100 -5%
Bank of America
6
Bank of America
North Carolina
$19.9M 809,209 +435,272 +116%
BFA
7
BlackRock Fund Advisors
California
$19.9M 808,386 +61,891 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.1M 696,092 -21,006 -3%
Morgan Stanley
9
Morgan Stanley
New York
$16.1M 656,299 +103,225 +19%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$14.9M 605,156 +298,896 +98%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$13M 528,700 +185,400 +54%
State Street
12
State Street
Massachusetts
$12M 487,039 +26,575 +6%
Citigroup
13
Citigroup
New York
$10.1M 408,701 +205,607 +101%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.03M 367,148 -117,337 -24%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$8.95M 363,829 -10,089 -3%
Goldman Sachs
16
Goldman Sachs
New York
$8.72M 354,511 -282,282 -44%
Invesco
17
Invesco
Georgia
$7.91M 321,828 +2,768 +0.9%
GC
18
Guggenheim Capital
Illinois
$6.9M 280,779 -20,207 -7%
Fisher Asset Management
19
Fisher Asset Management
Washington
$5.83M 237,095 +675 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.11M 207,850 -32,742 -14%
DAM
21
Deltec Asset Management
New York
$4.95M 201,300 +20,500 +11%
CS
22
Credit Suisse
Switzerland
$4.66M 189,653 +4,230 +2%
BlackRock
23
BlackRock
New York
$3.91M 158,945 -2,575 -2%
MIP
24
Marietta Investment Partners
Wisconsin
$3.56M 144,623 -19,650 -12%
DA
25
Dunvegan Associates
California
$3.4M 138,130 -2,323 -2%