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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 %
CCM
351
Century Capital Management
Massachusetts
$8.01M +$8.01M +83,218 New
ERSOT
352
Employees Retirement System of Texas
Texas
$8M -$1.28M -13,300 -14%
TAM
353
Taurus Asset Management
New York
$7.94M -$83.9K -872 -1%
BFG
354
Beacon Financial Group
Texas
$7.78M -$328K -3,379 -4%
ACS
355
Archford Capital Strategies
Illinois
$7.73M +$2.02K +21 +0%
ISB
356
Iowa State Bank
Iowa
$7.71M +$116K +1,209 +2%
PSC
357
Prentiss Smith & Co
Vermont
$7.7M -$59.2K -615 -0.8%
WRF
358
Waddell & Reed Financial
Kansas
$7.7M +$7.7M +80,000 New
SAM
359
Silvercrest Asset Management
New York
$7.69M +$4.37M +45,363 +131%
Brown Advisory
360
Brown Advisory
Maryland
$7.53M +$2.31K +24 +0%
MOACM
361
Mutual of America Capital Management
New York
$7.49M +$5K +52 +0.1%
WAM
362
World Asset Management
Michigan
$7.45M +$194K +2,021 +3%
CIM
363
Corbyn Investment Management
Maryland
$7.41M -$19.2K -200 -0.3%
HI
364
Hendershot Investments
Virginia
$7.4M +$347K +3,604 +5%
WT
365
Washington Trust
Rhode Island
$7.37M -$82.9K -861 -1%
LSA
366
L & S Advisors
California
$7.35M +$4.16M +43,221 +130%
NMERB
367
New Mexico Educational Retirement Board
New Mexico
$7.3M -$221K -2,300 -3%
RIL
368
Rothschild Investment LLC
Illinois
$7.27M +$5.86M +60,898 +417%
CBOA
369
Commonwealth Bank of Australia
Australia
$7.25M -$198K -2,054 -3%
LCS
370
Levin Capital Strategies
New York
$7.14M -$281K -2,925 -4%
S
371
SignatureFD
Georgia
$7.12M -$161K -1,673 -2%
Two Sigma Investments
372
Two Sigma Investments
New York
$7.12M -$14.7M -152,287 -67%
CWP
373
Capital Wealth Planning
Florida
$7.05M -$4.12M -42,775 -37%
TCM
374
Tradition Capital Management
New Jersey
$6.96M +$215K +2,236 +3%
CSS
375
Cubist Systematic Strategies
Connecticut
$6.95M +$4.95M +51,488 +248%
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