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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 %
PWM
401
Patriot Wealth Management
Texas
$6.42M +$857K +8,681 +15%
MCM
402
Murphy Capital Management
New Jersey
$6.38M +$4.09M +41,397 +178%
D.E. Shaw & Co
403
D.E. Shaw & Co
New York
$6.3M -$3.78M -38,351 -38%
CA
404
CapWealth Advisors
Tennessee
$6.3M +$90.6K +918 +1%
ARC
405
Absolute Return Capital
Massachusetts
$6.23M +$6.23M +63,133 New
BPM
406
Bronson Point Management
Connecticut
$6.22M -$5.82M -59,000 -48%
PSUF
407
People's United Financial
Connecticut
$6.18M -$1.9M -19,214 -23%
JPMPWA
408
J.P. Morgan Private Wealth Advisors
California
$6.15M -$1.88M -19,100 -23%
WMSA
409
Weiss Multi-Strategy Advisers
New York
$6.15M -$11.4M -115,746 -65%
B
410
Barings
North Carolina
$6.09M +$385K +3,900 +7%
GIA
411
Granite Investment Advisors
New Hampshire
$6.07M +$594K +6,015 +11%
CIC
412
Cutler Investment Counsel
Oregon
$6.06M -$13.5K -137 -0.2%
HL
413
HeadInvest LLC
Maine
$6M +$31.3K +317 +0.5%
ERIM
414
Eagle Ridge Investment Management
Connecticut
$5.97M +$47.5K +481 +0.8%
FIM
415
FourPoints Investment Managers
France
$5.96M -$3.82M -38,700 -39%
DWT
416
Dorsey & Whitney Trust
South Dakota
$5.95M -$85K -861 -1%
JMFC
417
J.M. Forbes & Co
Massachusetts
$5.93M -$11.8K -120 -0.2%
OCM
418
Oakwood Capital Management
California
$5.93M +$324K +3,280 +6%
IIM
419
Intact Investment Management
Quebec, Canada
$5.92M -$276K -2,800 -4%
Berkshire Hathaway
420
Berkshire Hathaway
Nebraska
$5.86M – – –
SAMNY
421
Samsung Asset Management (New York)
New York
$5.84M -$194K -1,970 -3%
LC
422
Lincoln Capital
Nebraska
$5.82M +$145K +1,470 +3%
Canada Pension Plan Investment Board
423
Canada Pension Plan Investment Board
Ontario, Canada
$5.73M -$17.2M -174,290 -75%
CCMD
424
Cypress Capital Management (Delaware)
Delaware
$5.66M +$5.66M +57,355 New
PFM
425
Parsec Financial Management
North Carolina
$5.53M +$15.9K +161 +0.3%
15 16
17
18 19