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United Parcel Service
UPS

Overview Fund Activity

1,227 hedge funds and large institutions have $50.9B invested in United Parcel Service in 2016 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 512 increasing their positions, 469 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
+4
Holders Change %
+0.33%
% of All Funds
32.79%
Holding in Top 10
60
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.14%
% of All Funds
1.6%
New
87
Increased
512
Reduced
469
Closed
67
Calls
$1.7B
Puts
$1.07B
Net Calls
+$635M
Net Calls Change
-$867M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$269M
2
AllianceBernstein
AllianceBernstein
Tennessee
$291M
3
JHIU
Janus Henderson Investors US
Colorado
$230M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.76B
5
BFA
BlackRock Fund Advisors
California
$1.21B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$25.3M
2
Morgan Stanley
Morgan Stanley
New York
$260M
3
Prudential Financial
Prudential Financial
New Jersey
$107M
4
Capital Research Global Investors
Capital Research Global Investors
California
$49.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
301
Delta Lloyd
Netherlands
$11.9M -$186K -1,728 -2%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$11.9M -$70.6K -655 -0.6%
LIM
303
Lathrop Investment Management
Arkansas
$11.8M +$130K +1,205 +1%
VIP
304
Vantage Investment Partners
Missouri
$11.7M +$2.22M +20,635 +23%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$11.7M +$163K +1,517 +1%
HIMC
306
Heritage Investors Management Corp
Maryland
$11.7M -$347K -3,225 -3%
DAM
307
Delta Asset Management
Tennessee
$11.6M +$30.1K +279 +0.3%
EA
308
Euclid Advisors
Connecticut
$11.5M -$1.01M -9,370 -8%
NIM
309
Northeast Investment Management
Massachusetts
$11.5M -$43.1K -400 -0.4%
FTIOP
310
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.5M +$361K +3,348 +3%
GH
311
GAM Holding
Switzerland
$11.5M +$399K +3,706 +4%
DIA
312
Davidson Investment Advisors
Montana
$11.4M +$272K +2,523 +2%
SC
313
Scotia Capital
Ontario, Canada
$11.4M -$4.39M -40,654 -28%
PAG
314
Private Advisor Group
New Jersey
$11.3M +$696K +6,464 +7%
HA
315
Halsey Associates
Connecticut
$11.2M -$84.6K -785 -0.8%
Mitsubishi UFJ Asset Management
316
Mitsubishi UFJ Asset Management
Japan
$11.1M +$219K +2,032 +2%
SIC
317
Sigma Investment Counselors
Michigan
$11.1M -$269K -2,500 -2%
ANI
318
American National Insurance
Texas
$11.1M – – –
Zurich Cantonal Bank
319
Zurich Cantonal Bank
Switzerland
$11M -$14.4M -133,935 -57%
AG
320
Advisor Group
Arizona
$11M +$11M +102,175 New
MAMU
321
Marathon Asset Management (UK)
United Kingdom
$11M +$199K +1,851 +2%
BVDMP
322
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.9M – – –
GCM
323
Grisanti Capital Management
New York
$10.9M -$755K -7,005 -6%
SCA
324
Stillwater Capital Advisors
Pennsylvania
$10.9M +$34.5K +320 +0.3%
SAC
325
Smith Affiliated Capital
New York
$10.8M -$10.5M – –
11 12
13
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