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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 %
PSUF
426
People's United Financial
Connecticut
$5.34M -$679K -7,062 -11%
GIA
427
Granite Investment Advisors
New Hampshire
$5.32M -$596K -6,190 -10%
GIP
428
Greatmark Investment Partners
Georgia
$5.32M +$27.2K +283 +0.5%
GWI
429
Grace & White Inc
New York
$5.29M – – –
CIBC World Market
430
CIBC World Market
Ontario, Canada
$5.28M +$826K +8,583 +19%
VRS
431
Virginia Retirement Systems
Virginia
$5.26M +$537K +5,576 +11%
KBC Group
432
KBC Group
Belgium
$5.25M -$5.29K -55 -0.1%
PFM
433
Parsec Financial Management
North Carolina
$5.19M -$207K -2,155 -4%
TG
434
TCW Group
California
$5.15M +$49.9K +519 +1%
PA
435
Pinnacle Associates
New York
$5.12M +$737K +7,656 +17%
KRS
436
Kentucky Retirement Systems
Kentucky
$5.09M +$476K +4,950 +10%
BCM
437
BTR Capital Management
California
$5.02M -$258K -2,680 -5%
FIM
438
Foresters Investment Management
New York
$5M -$346K -3,600 -6%
UBWV
439
United Bank (West Virginia)
West Virginia
$4.99M -$73.8K -767 -1%
SAMNY
440
Samsung Asset Management (New York)
New York
$4.98M -$715K -7,430 -13%
TH
441
TCTC Holdings
Texas
$4.94M -$19.2K -200 -0.4%
MCM
442
MAI Capital Management
Ohio
$4.94M +$1.05M +10,912 +27%
SIM
443
Sentry Investment Management
Wisconsin
$4.92M +$1.97M +20,485 +67%
PDN
444
Pensionfund DSM Netherlands
Netherlands
$4.9M +$1.92M +20,000 +65%
SMDAM
445
Sumitomo Mitsui DS Asset Management
Japan
$4.9M -$198K -2,062 -4%
FCI
446
Financial Counselors Inc
Kansas
$4.87M -$164K -1,708 -3%
BUB
447
BBVA USA Bancshares
Texas
$4.86M +$824K +8,557 +20%
HNB
448
Huntington National Bank
Ohio
$4.84M +$343K +3,568 +8%
SPC
449
Stewart & Patten Company
California
$4.83M +$1.32M +13,701 +38%
ECM
450
Evergreen Capital Management
Washington
$4.8M -$117K -1,211 -2%
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