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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 %
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
$8.54M -$888K -9,000 -9%
TYCC
352
Texas Yale Capital Corp
Florida
$8.46M – – –
KIA
353
KCM Investment Advisors
California
$8.4M -$159K -1,612 -2%
JGC
354
J. Goldman & Co
New York
$8.35M +$8.35M +84,609 New
FNBT
355
FineMark National Bank & Trust
Florida
$8.33M +$116K +1,175 +1%
TAM
356
Taurus Asset Management
New York
$8.23M +$24.7K +250 +0.3%
BFG
357
Beacon Financial Group
Texas
$8.19M +$2.99M +30,430 +57%
Two Sigma Advisers
358
Two Sigma Advisers
New York
$8.17M +$6.4M +64,875 +363%
PSC
359
Prentiss Smith & Co
Vermont
$7.96M -$133K -1,349 -2%
ACS
360
Archford Capital Strategies
Illinois
$7.92M – – –
ISB
361
Iowa State Bank
Iowa
$7.79M +$78.4K +794 +1%
Brown Advisory
362
Brown Advisory
Maryland
$7.72M +$2.3M +23,280 +42%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$7.71M +$454K +4,600 +6%
MOACM
364
Mutual of America Capital Management
New York
$7.67M +$152K +1,543 +2%
WT
365
Washington Trust
Rhode Island
$7.65M +$24K +243 +0.3%
CBOA
366
Commonwealth Bank of Australia
Australia
$7.63M +$112K +1,139 +1%
AQR Capital Management
367
AQR Capital Management
Connecticut
$7.62M -$5.24M -53,099 -41%
CIM
368
Corbyn Investment Management
Maryland
$7.62M -$29.6K -300 -0.4%
LCS
369
Levin Capital Strategies
New York
$7.62M -$161K -1,630 -2%
Federated Hermes
370
Federated Hermes
Pennsylvania
$7.62M -$131K -1,329 -2%
S
371
SignatureFD
Georgia
$7.47M +$35.8K +363 +0.5%
WAM
372
World Asset Management
Michigan
$7.45M +$142K +1,440 +2%
NB
373
Norinchukin Bank
Japan
$7.4M +$91.6K +928 +1%
HI
374
Hendershot Investments
Virginia
$7.24M +$10.8K +109 +0.1%
NRS
375
Neville Rodie & Shaw
New York
$7.18M -$153K -1,555 -2%
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