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United Parcel Service
UPS

Overview Fund Activity

1,154 hedge funds and large institutions have $45.7B invested in United Parcel Service in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 466 increasing their positions, 445 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
31.12%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.27%
New
78
Increased
466
Reduced
445
Closed
63
Calls
$984M
Puts
$820M
Net Calls
+$165M
Net Calls Change
-$180M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$180M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$84.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$60.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$59.2M
5
HCM
Herndon Capital Management
Georgia
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$193M
2
State Street
State Street
Massachusetts
-$139M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$119M
4
Citadel Advisors
Citadel Advisors
Florida
-$81M
5
PP
Prudential plc
United Kingdom
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
426
TCW Group
California
$5.06M -$14.5M -149,735 -74%
CAM
427
Chesapeake Asset Management
New York
$5.03M -$73.7K -761 -1%
DC
428
Deere & Company
Illinois
$5.01M -$68K -702 -1%
TH
429
TCTC Holdings
Texas
$5.01M +$163K +1,685 +3%
LSERS
430
Louisiana State Employees Retirement System
Louisiana
$4.9M +$48.5K +500 +1%
DekaBank Deutsche Girozentrale
431
DekaBank Deutsche Girozentrale
Germany
$4.9M -$1.74M -17,754 -26%
AW
432
ACG Wealth
Georgia
$4.85M -$1.74M -17,916 -26%
PCMI
433
Princeton Capital Management Inc
New Jersey
$4.83M +$92.1K +950 +2%
FIM
434
Foresters Investment Management
New York
$4.82M +$1.74M +18,000 +57%
EWA
435
EP Wealth Advisors
California
$4.81M +$1.55K +16 +0%
OC
436
Oppenheimer & Co
New York
$4.81M +$5.82K +60 +0.1%
TAF
437
Tredje AP-fonden
Sweden
$4.77M +$4.77M +49,258 New
GCA
438
Greenwood Capital Associates
South Carolina
$4.77M -$8.82K -91 -0.2%
WAM
439
Wolverine Asset Management
Illinois
$4.76M +$4.76M +49,115 New
ECM
440
Evergreen Capital Management
Washington
$4.75M +$1.53M +15,759 +47%
KCM
441
Kornitzer Capital Management
Kansas
$4.72M +$1.18M +12,216 +34%
DL
442
Delta Lloyd
Netherlands
$4.7M +$1.74M +17,930 +59%
GAM
443
Gotham Asset Management
New York
$4.7M -$15.1M -155,562 -76%
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
$4.64M -$1.8M -18,527 -28%
BBI
445
Baxter Bros Inc
Connecticut
$4.61M -$49.4K -510 -1%
HNB
446
Huntington National Bank
Ohio
$4.54M -$42.7K -441 -0.9%
CIBC World Market
447
CIBC World Market
Ontario, Canada
$4.54M +$605K +6,238 +15%
KRS
448
Kentucky Retirement Systems
Kentucky
$4.54M +$4.65K +48 +0.1%
IWM
449
Integrated Wealth Management
California
$4.51M -$8.24K -85 -0.2%
Jane Street
450
Jane Street
New York
$4.51M +$4.51M +46,542 New
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