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United Parcel Service
UPS

Overview Fund Activity

1,316 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2016 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 464 increasing their positions, 515 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,316
Holders Change
+78
Holders Change %
+6.3%
% of All Funds
32.95%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.45%
New
153
Increased
464
Reduced
515
Closed
55
Calls
$1.92B
Puts
$1.02B
Net Calls
+$897M
Net Calls Change
+$274M

Top Buyers

1
FNBT
FineMark National Bank & Trust
Florida
+$229M
2
PPA
Parametric Portfolio Associates
Washington
+$161M
3
Renaissance Technologies
Renaissance Technologies
New York
+$149M
4
EIP
Epoch Investment Partners
New York
+$147M
5
Asset Management One
Asset Management One
Japan
+$130M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$193M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$145M
3
TCM
Tran Capital Management
California
-$126M
4
MTB
Mizuho Trust & Banking
Japan
-$124M
5
Two Sigma Investments
Two Sigma Investments
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISB
351
Iowa State Bank
Iowa
$9.34M +$67.5K +589 +0.7%
BCM
352
Brookmont Capital Management
Texas
$9.32M -$759K -6,621 -8%
KIA
353
KCM Investment Advisors
California
$9.26M -$115K -1,007 -1%
ACS
354
Archford Capital Strategies
Illinois
$9.25M – – –
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$9.21M +$1.17M +10,174 +15%
HI
356
Hendershot Investments
Virginia
$9.17M -$92.5K -807 -1%
CAM
357
Capstone Asset Management
Texas
$9.13M -$142K -1,242 -2%
AAM
358
Advisors Asset Management
Colorado
$9.13M +$472K +4,117 +5%
NMIMC
359
Northwestern Mutual Investment Management Company
Wisconsin
$9.08M +$1.23M +10,769 +16%
WT
360
Washington Trust
Rhode Island
$9.07M +$68.1K +594 +0.8%
ERSOT
361
Employees Retirement System of Texas
Texas
$9.06M -$562K -4,900 -6%
BFG
362
Beacon Financial Group
Texas
$9.02M -$59.4K -518 -0.7%
CBOA
363
Commonwealth Bank of Australia
Australia
$8.97M +$74.4K +649 +0.8%
Jane Street
364
Jane Street
New York
$8.9M +$7.79M +67,926 +700%
GHA
365
GW Henssler & Associates
Georgia
$8.84M +$110K +956 +1%
ELC
366
Edgar Lomax Company
Virginia
$8.82M -$532K -4,636 -6%
NB
367
Norinchukin Bank
Japan
$8.81M +$563K +4,911 +7%
CIM
368
Corbyn Investment Management
Maryland
$8.69M – – –
ACI
369
Alpha Cubed Investments
California
$8.63M +$506K +4,413 +6%
CCM
370
Covington Capital Management
California
$8.62M -$39.9K -348 -0.5%
AB
371
Amalgamated Bank
New York
$8.59M +$1.5M +13,070 +21%
GC
372
Grimes & Company
Massachusetts
$8.56M +$35.1K +306 +0.4%
LIC
373
Lodestar Investment Counsel
Illinois
$8.51M -$84.7K -739 -1%
FNBOO
374
First National Bank of Omaha
Nebraska
$8.51M -$24.6K -215 -0.3%
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$8.47M +$470K +4,100 +6%
13 14
15
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