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United Parcel Service
UPS

Overview Fund Activity

1,152 hedge funds and large institutions have $46.8B invested in United Parcel Service in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 432 increasing their positions, 483 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,152
Holders Change
-14
Holders Change %
-1.2%
% of All Funds
30.73%
Holding in Top 10
49
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-25.76%
% of All Funds
1.31%
New
96
Increased
432
Reduced
483
Closed
93
Calls
$1.04B
Puts
$699M
Net Calls
+$344M
Net Calls Change
-$746M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.95B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.91B
3
Citadel Advisors
3
Citadel Advisors
Florida
$163M
4
Parnassus Investments
4
Parnassus Investments
California
$386M
5
Prudential Financial
5
Prudential Financial
New Jersey
$192M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$267M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
State Street
3
State Street
Massachusetts
$2.7B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.45B
5
MC
5
Montag & Caldwell
Georgia
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$17.1M -$144K -1,490 -0.8%
Mariner
227
Mariner
Kansas
$17.1M +$382K +3,945 +2%
IRF
228
IBM Retirement Fund
New York
$17M -$34.7K -358 -0.2%
CI
229
Cooper Investors
Australia
$17M -$127K -1,305 -0.7%
ST
230
Sabal Trust
Florida
$16.8M +$488K +5,030 +3%
PAM
231
Panagora Asset Management
Massachusetts
$16.7M -$3.61M -37,289 -18%
HCM
232
Howland Capital Management
Massachusetts
$16.6M -$97.9K -1,010 -0.6%
Truist Financial
233
Truist Financial
North Carolina
$16.4M -$874K -9,013 -5%
EIM
234
ExxonMobil Investment Management
Texas
$16.2M +$271K +2,795 +2%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$16M +$9.74M +100,500 +155%
Stifel Financial
236
Stifel Financial
Missouri
$15.6M +$2.7M +27,868 +21%
DLHL
237
Donald L. Hagan LLC
Florida
$15.6M +$106K +1,096 +0.7%
CCMH
238
Cornerstone Capital Management Holdings
New York
$15.5M -$342K -3,524 -2%
OI
239
Oakbrook Investments
Illinois
$15.5M -$835K -8,615 -5%
Korea Investment Corp
240
Korea Investment Corp
South Korea
$15.3M -$12.2M -126,000 -44%
FAF
241
Fjarde Ap-fonden
Sweden
$15M -$1.36M -14,023 -8%
LPL Financial
242
LPL Financial
California
$15M -$1.29M -13,374 -8%
B
243
Baird
Wisconsin
$14.8M +$502K +5,180 +4%
MME
244
Meag Munich Ergo
Germany
$14.7M -$9.32M -95,902 -39%
LA
245
Lynch & Associates
Indiana
$14.6M +$25.2K +260 +0.2%
SC
246
Scotia Capital
Ontario, Canada
$14.5M +$3.27M +33,768 +29%
TGA
247
Trilogy Global Advisors
Florida
$14.5M -$4.78M -49,283 -25%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.4M +$3.59M +37,027 +33%
VFAM
249
Valley Forge Asset Management
Pennsylvania
$14.2M +$4.07M +41,942 +40%
IEFM
250
IQ EQ Fund Management
Ireland
$14.2M -$396K -3,627 -3%
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