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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 %
RCM
251
Riverhead Capital Management
Delaware
$14.1M -$386K -3,986 -3%
CC
252
Curian Capital
Colorado
$14.1M -$3.72M -38,378 -21%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$14.1M +$1.02M +10,483 +8%
MIM
254
Marco Investment Management
Georgia
$14.1M -$9.6K -99 -0.1%
PSUF
255
People's United Financial
Connecticut
$14M -$211K -2,180 -1%
FFIC
256
First Fiduciary Investment Counsel
Ohio
$13.9M +$358K +3,690 +3%
MTC
257
McDaniel Terry & Co
Texas
$13.8M +$313K +3,231 +2%
TAM
258
Trillium Asset Management
Massachusetts
$13.8M +$809K +8,343 +6%
CCM
259
Cadence Capital Management
Massachusetts
$13.6M +$1.91M +19,708 +16%
AAM
260
Advisors Asset Management
Colorado
$13.5M -$1.4M -14,414 -9%
LTI
261
Laffer Tengler Investments
Tennessee
$13.5M +$13.5M +139,380 New
KFC
262
Klingenstein Fields & Co
New York
$13.5M -$271K -2,795 -2%
DP
263
Dearborn Partners
Illinois
$13.3M +$1.53M +15,822 +13%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$13.2M -$24.2M -249,721 -65%
BCM
265
Brookmont Capital Management
Texas
$13.2M +$2.02M +20,868 +18%
ACM
266
Argent Capital Management
Missouri
$12.9M +$317K +3,266 +3%
CCP
267
Clarkston Capital Partners
Michigan
$12.8M +$7.39M +76,210 +137%
ARC
268
Absolute Return Capital
Massachusetts
$12.8M +$845K +8,712 +7%
CIC
269
Chilton Investment Company
Connecticut
$12.7M -$26.6M -274,584 -68%
BVDMP
270
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.7M -$4.1M -42,300 -24%
SW
271
SVB Wealth
Massachusetts
$12.6M -$571K -5,886 -4%
Arrowstreet Capital
272
Arrowstreet Capital
Massachusetts
$12.5M +$12.5M +128,824 New
URS
273
Utah Retirement Systems
Utah
$12.3M +$388K +4,000 +3%
SGC
274
South Georgia Capital
Illinois
$12.2M -$58.2K -600 -0.5%
KBC Group
275
KBC Group
Belgium
$12.2M -$9.62M -99,191 -44%
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