UPS icon

United Parcel Service
UPS

Overview Fund Activity

1,227 hedge funds and large institutions have $50.9B invested in United Parcel Service in 2016 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 512 increasing their positions, 469 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
+4
Holders Change %
+0.33%
% of All Funds
32.79%
Holding in Top 10
60
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.14%
% of All Funds
1.6%
New
87
Increased
512
Reduced
469
Closed
67
Calls
$1.7B
Puts
$1.07B
Net Calls
+$635M
Net Calls Change
-$867M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$269M
2
AllianceBernstein
AllianceBernstein
Tennessee
$291M
3
JHIU
Janus Henderson Investors US
Colorado
$230M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.76B
5
BFA
BlackRock Fund Advisors
California
$1.21B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$25.3M
2
Morgan Stanley
Morgan Stanley
New York
$260M
3
Prudential Financial
Prudential Financial
New Jersey
$107M
4
Capital Research Global Investors
Capital Research Global Investors
California
$49.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Ardevora Asset Management
United Kingdom
$21.6M +$4.24M +39,400 +24%
UCFA
227
United Capital Financial Advisors
Texas
$21.5M -$1.55M -14,322 -7%
AAM
228
Aberdeen Asset Management
United Kingdom
$21.1M -$243K -2,254 -1%
SDIC
229
South Dakota Investment Council
South Dakota
$21.1M -$657K -6,100 -3%
FRAF
230
Första AP-fonden
Sweden
$20.2M +$20.2M +187,387 New
WP
231
WMS Partners
Maryland
$20.1M +$59.6K +553 +0.3%
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$20M +$4.02M +37,321 +25%
HCM
233
Howland Capital Management
Massachusetts
$20M +$313K +2,902 +2%
M&T Bank
234
M&T Bank
New York
$19.9M -$36.4K -338 -0.2%
PCA
235
Personal Capital Advisors
California
$19.7M +$2.3M +21,330 +13%
TIM
236
Thornburg Investment Management
New Mexico
$19.6M +$19.6M +182,198 New
LCM
237
Laurion Capital Management
New York
$19.4M +$1.39M +12,902 +8%
CCP
238
Clarkston Capital Partners
Michigan
$19.4M +$941K +8,735 +5%
GIA
239
Guyasuta Investment Advisors
Pennsylvania
$19.3M +$96.3K +894 +0.5%
Citadel Advisors
240
Citadel Advisors
Florida
$19.3M -$11.1M -102,916 -36%
AAF
241
Andra AP-fonden
Sweden
$19.3M +$463K +4,300 +2%
EIM
242
ExxonMobil Investment Management
Texas
$19.3M +$1.15M +10,681 +6%
WSFS
243
Wilmington Savings Fund Society
Delaware
$19M +$862 +8 +0%
ORIO
244
Old Republic International (ORI)
Illinois
$18.8M – – –
DP
245
Dearborn Partners
Illinois
$18.7M +$1.17M +10,904 +7%
CIM
246
Calvert Investment Management
Maryland
$18.6M -$3.21M -29,834 -15%
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
$18.5M +$17.6M +163,067 +1,986%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$18.4M -$380K -3,529 -2%
IEFM
249
IQ EQ Fund Management
Ireland
$18.4M +$1.81M +15,463 +11%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$18.2M +$232K +2,152 +1%
8 9
10
11 12