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United Parcel Service
UPS

Overview Fund Activity

1,216 hedge funds and large institutions have $45.6B invested in United Parcel Service in 2015 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 468 increasing their positions, 464 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+56
Holders Change %
+4.83%
% of All Funds
31.93%
Holding in Top 10
46
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-33.33%
% of All Funds
1.21%
New
132
Increased
468
Reduced
464
Closed
65
Calls
$1.67B
Puts
$702M
Net Calls
+$967M
Net Calls Change
+$323M

Top Buyers

1
TCM
Tran Capital Management
California
+$139M
2
Invesco
Invesco
Georgia
+$105M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.8M
4
Morgan Stanley
Morgan Stanley
New York
+$73.8M
5
BFA
BlackRock Fund Advisors
California
+$66.2M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.53B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$292M
3
GA
Greenhaven Associates
New York
-$249M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$164M
5
American Century Companies
American Century Companies
Missouri
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$18M +$1.63M +16,908 +10%
WP
227
WMS Partners
Maryland
$17.9M – – –
AAF
228
Andra AP-fonden
Sweden
$17.8M -$337K -3,500 -2%
SC
229
Scotia Capital
Ontario, Canada
$17.6M – – –
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$17.4M -$29.6M -307,467 -63%
GIA
231
Guyasuta Investment Advisors
Pennsylvania
$17.4M -$59.5K -618 -0.3%
HCM
232
Howland Capital Management
Massachusetts
$17.4M +$117K +1,220 +0.7%
LPL Financial
233
LPL Financial
California
$17.3M +$4.85M +50,598 +39%
WA
234
Wasatch Advisors
Utah
$17.2M -$3.16M -32,873 -16%
IAM
235
Impax Asset Management
New Hampshire
$17.1M +$2.87M +29,870 +20%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M -$587K -6,100 -3%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$17.1M +$849K +8,820 +5%
WSFS
238
Wilmington Savings Fund Society
Delaware
$17M -$115K -1,190 -0.7%
M&T Bank
239
M&T Bank
New York
$16.9M +$168K +1,748 +1%
BCM
240
Bridgeway Capital Management
Texas
$16.8M +$771K +8,010 +5%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$16.7M -$725K -7,537 -4%
OI
242
Oakbrook Investments
Illinois
$16.5M +$949K +9,865 +6%
IRF
243
IBM Retirement Fund
New York
$16.4M -$23.7K -246 -0.1%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$16.2M -$1.74M -18,100 -10%
DLHL
245
Donald L. Hagan LLC
Florida
$16M +$116K +1,204 +0.7%
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M – – –
CCMH
247
Cornerstone Capital Management Holdings
New York
$15.6M -$1.77M -18,413 -10%
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$15.5M -$17.1M -178,151 -53%
Baird Financial Group
249
Baird Financial Group
Wisconsin
$15.5M +$108K +1,126 +0.7%
EIM
250
ExxonMobil Investment Management
Texas
$15M -$414K -4,301 -3%
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