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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 %
ST
376
Semper Trust
Pennsylvania
$6.87M +$6.87M +71,399 New
Canada Pension Plan Investment Board
377
Canada Pension Plan Investment Board
Ontario, Canada
$6.81M +$1.22M +12,722 +22%
CAM
378
Capstone Asset Management
Texas
$6.76M +$146K +1,513 +2%
11A
379
10-15 Associates
New York
$6.74M +$185K +1,922 +3%
LIC
380
Lodestar Investment Counsel
Illinois
$6.65M +$136K +1,411 +2%
CCM
381
Covington Capital Management
California
$6.65M +$38.9K +404 +0.6%
WIC
382
Wilkins Investment Counsel
Massachusetts
$6.64M -$226K -2,352 -3%
DILH
383
Dai-ichi Life Holdings
Japan
$6.64M -$90K -935 -1%
ABC
384
Associated Banc-Corp
Wisconsin
$6.64M +$107K +1,110 +2%
JPMPWA
385
J.P. Morgan Private Wealth Advisors
California
$6.6M +$602K +6,260 +10%
EWM
386
Edge Wealth Management
New York
$6.52M -$2.95M -30,543 -31%
GLA
387
Great Lakes Advisors
Illinois
$6.52M +$1.52M +15,744 +30%
NB
388
Norinchukin Bank
Japan
$6.51M -$706K -7,341 -10%
SIA
389
SeaBridge Investment Advisors
New Jersey
$6.5M -$200K -2,075 -3%
GC
390
Grimes & Company
Massachusetts
$6.47M -$13.9K -144 -0.2%
SAM
391
Securian Asset Management
Minnesota
$6.46M +$144K +1,493 +2%
Handelsbanken Fonder
392
Handelsbanken Fonder
Sweden
$6.46M +$6.46M +67,166 New
GHA
393
GW Henssler & Associates
Georgia
$6.44M -$236K -2,451 -4%
SBH
394
Segall Bryant & Hamill
Illinois
$6.43M -$26.5K -275 -0.4%
NRS
395
Neville Rodie & Shaw
New York
$6.43M -$575K -5,973 -8%
VW
396
Vantage Wealth
California
$6.36M -$34.4K -357 -0.5%
CAM
397
Centre Asset Management
New York
$6.35M -$303K -3,150 -5%
NCM
398
Noesis Capital Mangement
Florida
$6.32M -$48.1K -500 -0.8%
JC
399
Jacobs & Co
California
$6.29M +$128K +1,375 +2%
PWM
400
Patriot Wealth Management
Texas
$6.27M +$18.3K +190 +0.3%
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