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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 %
QT
276
Quantbot Technologies
New York
$12.3M +$12.3M +128,217 New
IEFM
277
IQ EQ Fund Management
Ireland
$12.2M -$51.3K -478 -0.4%
CI
278
Cooper Investors
Australia
$12.2M +$7.31K +76 +0.1%
KFC
279
Klingenstein Fields & Co
New York
$12.1M -$464K -4,822 -4%
CCM
280
Cadence Capital Management
Massachusetts
$12.1M +$1.84M +19,150 +18%
VFAM
281
Valley Forge Asset Management
Pennsylvania
$12.1M -$1.19M -12,350 -9%
URS
282
Utah Retirement Systems
Utah
$12.1M +$9.62K +100 +0.1%
DL
283
Delta Lloyd
Netherlands
$12M +$255K +2,646 +2%
RFS
284
Rockefeller Financial Services
New York
$12M -$288K -2,998 -2%
GGI
285
Godsey & Gibb Inc
Virginia
$11.9M +$86.4K +898 +0.7%
QAM
286
QCI Asset Management
New York
$11.5M +$79.9K +830 +0.7%
BAPIM
287
British Airways Pensions Investment Management
United Kingdom
$11.4M – – –
BHWM
288
Bar Harbor Wealth Management
New Hampshire
$11.4M -$315K -3,271 -3%
BCM
289
Brookmont Capital Management
Texas
$11.2M -$904K -9,397 -7%
ZA
290
Zweig Advisers
Connecticut
$11.2M – – –
SCM
291
Stevens Capital Management
Pennsylvania
$11.1M +$11.1M +115,816 New
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$11.1M +$381K +3,957 +4%
AQR Capital Management
293
AQR Capital Management
Connecticut
$10.9M +$3.43M +35,688 +46%
HIMC
294
Heritage Investors Management Corp
Maryland
$10.9M -$21.2K -220 -0.2%
Skandinaviska Enskilda Banken (SEB)
295
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M +$10.7M +111,470 New
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$10.7M +$19.2K +200 +0.2%
GCM
297
Grisanti Capital Management
New York
$10.5M -$1.33M -13,820 -11%
MA
298
Montag & Associates
Georgia
$10.4M +$631K +6,554 +6%
TU
299
TDAM USA
Ontario, Canada
$10.3M -$1.44M -14,978 -12%
DAM
300
Delta Asset Management
Tennessee
$10.3M +$120K +1,251 +1%
10 11
12
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