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

Top Sellers

1
GA
1
Greenhaven Associates
New York
$0
2
SA
2
SQ Advisors
Florida
$0
3
BA
3
BlackRock Advisors
Delaware
$352M
4
MG
4
Markel Group
Virginia
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
276
QCI Asset Management
New York
$13M +$365K +3,459 +3%
GLA
277
Great Lakes Advisors
Illinois
$12.9M +$5.76M +54,652 +81%
TAM
278
Trillium Asset Management
Massachusetts
$12.7M -$1.07M -10,188 -8%
PAM
279
Panagora Asset Management
Massachusetts
$12.5M +$1.4M +13,266 +13%
First Trust Advisors
280
First Trust Advisors
Illinois
$12.4M -$9.57M -90,781 -44%
B
281
BP
United Kingdom
$12.3M -$3.48M -33,000 -22%
EA
282
Euclid Advisors
Connecticut
$12.3M +$2.16M +20,480 +21%
BHWM
283
Bar Harbor Wealth Management
New Hampshire
$12.2M -$281K -2,667 -2%
BAM
284
Barrett Asset Management
New York
$12M +$927K +8,785 +8%
NIMC
285
NWQ Investment Management Company
California
$12M -$3.49M -33,085 -22%
KFC
286
Klingenstein Fields & Co
New York
$11.9M -$1.39M -13,144 -10%
DL
287
Delta Lloyd
Netherlands
$11.9M -$1.29M -12,267 -10%
Jane Street
288
Jane Street
New York
$11.9M +$9.43M +89,371 +387%
WPC
289
Waters Parkerson & Co
Louisiana
$11.8M +$865K +8,200 +8%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M -$6.96M -66,000 -37%
HIMC
291
Heritage Investors Management Corp
Maryland
$11.8M -$106K -1,009 -0.9%
CCM
292
Cadence Capital Management
Massachusetts
$11.7M -$1.56M -14,760 -12%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$11.7M +$19.6K +186 +0.2%
Skandinaviska Enskilda Banken (SEB)
294
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M -$91.5K -868 -0.8%
AIA
295
Avalon Investment & Advisory
Texas
$11.4M +$192K +1,817 +2%
GCM
296
Grisanti Capital Management
New York
$11.4M -$99.7K -945 -0.9%
LIM
297
Lathrop Investment Management
Arkansas
$11.4M +$116K +1,099 +1%
DAM
298
Delta Asset Management
Tennessee
$11.3M +$46.7K +443 +0.4%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$11.3M +$114K +1,083 +1%
NIM
300
Northeast Investment Management
Massachusetts
$11.3M +$85.6K +812 +0.8%
10 11
12
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