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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 %
AIM
251
Allen Investment Management
New York
$15.6M +$9.06M +91,751 +139%
GKIM
252
GW&K Investment Management
Massachusetts
$15.4M +$15.4M +156,401 New
CIM
253
Calvert Investment Management
Maryland
$15.2M -$5.92K -60 -0%
PIA
254
Piedmont Investment Advisors
North Carolina
$15.2M +$121K +1,228 +0.8%
LA
255
Lynch & Associates
Indiana
$14.9M +$32.6K +330 +0.2%
B
256
BP
United Kingdom
$14.8M +$5.53M +56,000 +60%
MTC
257
McDaniel Terry & Co
Texas
$14.8M +$274K +2,779 +2%
DP
258
Dearborn Partners
Illinois
$14.7M +$232K +2,353 +2%
RCM
259
Riverhead Capital Management
Delaware
$14.7M -$202K -2,042 -1%
IAM
260
Impax Asset Management
New Hampshire
$14.6M +$3.85M +38,997 +36%
CI Investments Inc
261
CI Investments Inc
Ontario, Canada
$14.6M +$4.94M +50,100 +51%
CCP
262
Clarkston Capital Partners
Michigan
$14.5M +$872K +8,835 +6%
FFIC
263
First Fiduciary Investment Counsel
Ohio
$14.2M +$8.88K +90 +0.1%
MNA
264
Manning & Napier Advisors
New York
$13.7M -$10.1M -102,660 -42%
VFAM
265
Valley Forge Asset Management
Pennsylvania
$13.6M -$533K -5,400 -4%
NIMC
266
NWQ Investment Management Company
California
$13.6M +$3.33M +33,755 +32%
FAF
267
Fjarde Ap-fonden
Sweden
$13.6M -$997K -10,106 -7%
TAM
268
Trillium Asset Management
Massachusetts
$13.5M -$255K -2,583 -2%
DADC
269
D.A. Davidson & Co
Montana
$13.4M +$333K +3,372 +3%
MIM
270
Marco Investment Management
Georgia
$13.4M -$722K -7,320 -5%
DCM
271
Decatur Capital Management
Georgia
$13.4M +$13.4M +135,475 New
ACM
272
Argent Capital Management
Missouri
$13.2M +$72.1K +731 +0.6%
Lord, Abbett & Co
273
Lord, Abbett & Co
New Jersey
$13.2M +$13.2M +133,384 New
LPL Financial
274
LPL Financial
California
$13.2M -$1.88M -18,561 -13%
SGC
275
South Georgia Capital
Illinois
$13.1M +$494K +5,010 +4%
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