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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 %
LIM
301
Lathrop Investment Management
Arkansas
$10.3M +$103K +1,075 +1%
AIA
302
Avalon Investment & Advisory
Texas
$10.3M -$126K -1,310 -1%
NIM
303
Northeast Investment Management
Massachusetts
$10.2M +$64K +665 +0.6%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$10.2M -$167K -1,732 -2%
BAM
305
Barrett Asset Management
New York
$10.1M -$54.5K -566 -0.5%
CA
306
Commerzbank Aktiengesellschaft
Germany
$10.1M +$5.92M +61,471 +140%
SIC
307
Sigma Investment Counselors
Michigan
$10.1M – – –
ACA
308
Anchor Capital Advisors
Massachusetts
$10.1M -$429K -4,453 -4%
PAM
309
Panagora Asset Management
Massachusetts
$10.1M +$7.79M +80,958 +339%
WIC
310
Willis Investment Counsel
Georgia
$10.1M -$895K -9,300 -8%
HA
311
Halsey Associates
Connecticut
$10M -$93.6K -973 -0.9%
WPC
312
Waters Parkerson & Co
Louisiana
$9.99M +$290K +3,016 +3%
ANI
313
American National Insurance
Texas
$9.92M – – –
GH
314
GAM Holding
Switzerland
$9.91M +$529K +5,494 +6%
PNC
315
Park National Corp
Ohio
$9.9M +$194K +2,018 +2%
SBIA
316
Sheaff Brock Investment Advisors
Indiana
$9.89M +$9.89M +102,736 New
ProShare Advisors
317
ProShare Advisors
Maryland
$9.87M +$617K +6,412 +7%
RCYC
318
Richard C. Young & Co
Rhode Island
$9.79M +$143K +1,483 +1%
SCA
319
Stillwater Capital Advisors
Pennsylvania
$9.76M -$19.7K -205 -0.2%
FTIOP
320
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.74M +$46.7K +485 +0.5%
AAM
321
Advisors Asset Management
Colorado
$9.7M -$998K -10,373 -9%
PAG
322
Private Advisor Group
New Jersey
$9.63M -$31.3K -325 -0.3%
SAC
323
Smith Affiliated Capital
New York
$9.62M -$9.87K – –
VKH
324
Virtu KCG Holdings
New York
$9.48M +$8.96M +93,108 +1,713%
DIA
325
Davidson Investment Advisors
Montana
$9.46M +$258K +2,685 +3%
11 12
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