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United Parcel Service
UPS

Overview Fund Activity

1,223 hedge funds and large institutions have $48.9B invested in United Parcel Service in 2016 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 501 increasing their positions, 467 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+7
Holders Change %
+0.58%
% of All Funds
32.64%
Holding in Top 10
56
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.74%
% of All Funds
1.49%
New
103
Increased
501
Reduced
467
Closed
78
Calls
$2.13B
Puts
$630M
Net Calls
+$1.5B
Net Calls Change
+$535M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$145M
2
TCIM
TIAA CREF Investment Management
New York
$443M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$97.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.59B
5
Prudential Financial
Prudential Financial
New Jersey
$191M

Top Sellers

1
GA
Greenhaven Associates
New York
$0
2
SA
SQ Advisors
Florida
$0
3
BA
BlackRock Advisors
Delaware
$352M
4
MG
Markel Group
Virginia
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
226
WMS Partners
Maryland
$19.6M – – –
M&T Bank
227
M&T Bank
New York
$19.5M +$975K +9,242 +5%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$19.4M -$323K -3,066 -2%
HCM
229
Howland Capital Management
Massachusetts
$19.3M +$220K +2,085 +1%
GIA
230
Guyasuta Investment Advisors
Pennsylvania
$18.8M -$277K -2,622 -1%
IAM
231
Impax Asset Management
New Hampshire
$18.8M +$13.5K +128 +0.1%
WSFS
232
Wilmington Savings Fund Society
Delaware
$18.6M -$84.4K -800 -0.5%
ORIO
233
Old Republic International (ORI)
Illinois
$18.4M +$3.16M +30,000 +21%
AAF
234
Andra AP-fonden
Sweden
$18.4M -$1.07M -10,100 -5%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$18.4M +$138K +1,304 +0.8%
CCP
236
Clarkston Capital Partners
Michigan
$18.1M +$2.19M +20,745 +14%
PIA
237
Piedmont Investment Advisors
North Carolina
$17.8M +$1.47M +13,982 +9%
EIM
238
ExxonMobil Investment Management
Texas
$17.7M +$1.27M +12,007 +8%
LCM
239
Laurion Capital Management
New York
$17.7M +$12.8M +120,998 +260%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M -$94.9K -900 -0.5%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$17.6M +$643K +6,096 +4%
BCM
242
Bridgeway Capital Management
Texas
$17.6M -$770K -7,300 -4%
DLHL
243
Donald L. Hagan LLC
Florida
$17.5M +$11.4K +108 +0.1%
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M – – –
DP
245
Dearborn Partners
Illinois
$17.1M +$803K +7,615 +5%
PCA
246
Personal Capital Advisors
California
$17.1M +$2.08M +19,720 +14%
AAM
247
Ardevora Asset Management
United Kingdom
$17M +$2.36M +22,400 +16%
FAF
248
Fjarde Ap-fonden
Sweden
$16.7M +$1.95M +18,494 +13%
Baird Financial Group
249
Baird Financial Group
Wisconsin
$16.5M -$507K -4,806 -3%
MTC
250
McDaniel Terry & Co
Texas
$16.4M +$646K +6,125 +4%
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