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Ultrapar

98 hedge funds and large institutions have $447M invested in Ultrapar in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
25
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$110M -$1.99M -168,400 -2%
AAM
2
Aberdeen Asset Management
United Kingdom
$53.8M -$8.74M -740,396 -14%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$31M -$768K -65,044 -2%
BFA
4
BlackRock Fund Advisors
California
$22.8M +$453K +38,374 +2%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M
State Street
6
State Street
Massachusetts
$16.9M +$8.55M +724,222 +102%
BG
7
BlackRock Group
United Kingdom
$15.1M +$2.36M +200,074 +19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.5M
Goldman Sachs
9
Goldman Sachs
New York
$11.2M +$3.47M +294,130 +45%
Canada Life
10
Canada Life
Manitoba, Canada
$9.13M +$332K +28,192 +4%
Morgan Stanley
11
Morgan Stanley
New York
$8.71M -$4.8M -406,950 -36%
Fisher Asset Management
12
Fisher Asset Management
Washington
$7.96M -$95K -8,050 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7.28M -$1.14M -96,848 -14%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$7.1M -$5.6M -474,900 -44%
Deutsche Bank
15
Deutsche Bank
Germany
$6.71M -$2.17M -183,976 -24%
Citigroup
16
Citigroup
New York
$6.31M +$2.28M +193,184 +57%
RIM
17
RS Investment Management
California
$5.43M -$691K -58,566 -11%
CS
18
Credit Suisse
Switzerland
$5.17M -$455K -38,584 -8%
IUAM
19
Itau USA Asset Management
New York
$4.77M -$1.98M -168,200 -29%
Bank of America
20
Bank of America
North Carolina
$4.61M -$3.98M -337,046 -46%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$4.52M -$134K -11,386 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.96M -$234K -19,870 -6%
Invesco
23
Invesco
Georgia
$3.61M -$109K -9,210 -3%
Charles Schwab
24
Charles Schwab
California
$3.09M +$453K +38,400 +17%
Northern Trust
25
Northern Trust
Illinois
$2.99M +$1.62M +137,022 +118%