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United Parcel Service
UPS

Overview Fund Activity

1,160 hedge funds and large institutions have $48.7B invested in United Parcel Service in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 481 increasing their positions, 440 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+6
Holders Change %
+0.52%
% of All Funds
32.42%
Holding in Top 10
69
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+46.81%
% of All Funds
1.93%
New
72
Increased
481
Reduced
440
Closed
58
Calls
$1.43B
Puts
$789M
Net Calls
+$644M
Net Calls Change
+$479M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$331M
2
Bank of America
Bank of America
North Carolina
+$240M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$170M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$219M
2
PP
Prudential plc
United Kingdom
-$165M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$104M
5
BA
BlackRock Advisors
Delaware
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
226
Exane Derivatives
France
$19M +$18.6M +188,854 +5,922%
AAF
227
Andra AP-fonden
Sweden
$18.6M -$1.79M -18,100 -9%
PI
228
PineBridge Investments
New York
$18.5M +$5.17M +52,350 +39%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M – – –
WP
230
WMS Partners
Maryland
$18.4M -$125K -1,263 -0.7%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.1M -$5.43M -55,000 -23%
GIA
232
Guyasuta Investment Advisors
Pennsylvania
$17.9M -$196K -1,984 -1%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$17.9M +$988K +10,009 +6%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$17.8M +$346K +3,509 +2%
CCMH
235
Cornerstone Capital Management Holdings
New York
$17.8M +$2.19M +22,172 +14%
SC
236
Scotia Capital
Ontario, Canada
$17.8M +$1.02M +10,321 +6%
HCM
237
Howland Capital Management
Massachusetts
$17.7M +$511K +5,180 +3%
WSFS
238
Wilmington Savings Fund Society
Delaware
$17.6M -$343K -3,474 -2%
AAM
239
Aberdeen Asset Management
United Kingdom
$17.4M -$498K -5,043 -3%
EWM
240
Evercore Wealth Management
New York
$17.4M -$99.9K -1,012 -0.6%
IRF
241
IBM Retirement Fund
New York
$17.2M -$59.8K -595 -0.3%
M&T Bank
242
M&T Bank
New York
$17.2M -$685K -6,937 -4%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$16.8M +$44.1K +448 +0.3%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$16.7M +$661K +6,694 +4%
BCM
245
Bridgeway Capital Management
Texas
$16.4M -$3.32M -33,590 -17%
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M +$16.3M +165,200 New
DLHL
247
Donald L. Hagan LLC
Florida
$16.3M +$143K +1,445 +0.9%
OI
248
Oakbrook Investments
Illinois
$15.9M +$260K +2,639 +2%
EIM
249
ExxonMobil Investment Management
Texas
$15.8M +$620K +6,278 +4%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$15.8M +$165K +1,673 +1%
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