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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.

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 Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$97.8M 4,630,700 -34,100 -0.7%
AAM
2
Aberdeen Asset Management
United Kingdom
$49.3M 2,332,598 +53,100 +2%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$26.3M 1,247,203 -67,900 -5%
BFA
4
BlackRock Fund Advisors
California
$19.7M 934,533 -30,136 -3%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M 814,369
State Street
6
State Street
Massachusetts
$14.1M 667,509 -48,183 -7%
BG
7
BlackRock Group
United Kingdom
$14.1M 666,428 +26,750 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.9M 612,419 -1,876 -0.3%
Canada Life
9
Canada Life
Manitoba, Canada
$9.13M 432,216 +44,226 +11%
IUAM
10
Itau USA Asset Management
New York
$8.94M 423,189 +221,299 +110%
Goldman Sachs
11
Goldman Sachs
New York
$8.38M 396,794 -76,374 -16%
Fisher Asset Management
12
Fisher Asset Management
Washington
$7.17M 339,506 +2,158 +0.6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.54M 262,260 -46,053 -15%
CS
14
Credit Suisse
Switzerland
$5.43M 256,970 +37,785 +17%
BIT
15
BlackRock Institutional Trust
California
$4.9M 232,008 +118,610 +105%
Deutsche Bank
16
Deutsche Bank
Germany
$4.85M 229,919 -54,457 -19%
RIM
17
RS Investment Management
California
$4.55M 215,378 -14,755 -6%
CAM
18
Capstone Asset Management
Texas
$4.34M 205,440 +123,549 +151%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$4.23M 200,253 +8,767 +5%
Invesco
20
Invesco
Georgia
$3.37M 159,578 +6,423 +4%
Northern Trust
21
Northern Trust
Illinois
$3.25M 153,952 +27,391 +22%
SG Americas Securities
22
SG Americas Securities
New York
$3.1M 146,602 +25,478 +21%
Charles Schwab
23
Charles Schwab
California
$3.02M 143,100 +12,000 +9%
Millennium Management
24
Millennium Management
New York
$3.01M 142,508 +142,508 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.94M 139,066 -28,830 -17%