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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 %
LPC
451
Loeb Partners Corp
New York
$4.79M -$523K -5,440 -10%
EWA
452
EP Wealth Advisors
California
$4.78M +$3.18K +33 +0.1%
ACI
453
Alpha Cubed Investments
California
$4.78M +$319K +3,311 +7%
Cambridge Investment Research Advisors
454
Cambridge Investment Research Advisors
Iowa
$4.76M +$636K +6,614 +15%
FWIA
455
Fort Washington Investment Advisors
Ohio
$4.72M +$324K +3,370 +7%
OCM
456
Olstein Capital Management
New York
$4.72M – – –
LSERS
457
Louisiana State Employees Retirement System
Louisiana
$4.7M -$212K -2,200 -4%
GCA
458
Greenwood Capital Associates
South Carolina
$4.65M +$26.2K +272 +0.6%
Fiera Capital (Canada)
459
Fiera Capital (Canada)
Quebec, Canada
$4.62M +$2.85M +29,628 +161%
DC
460
Deere & Company
Illinois
$4.56M -$24.1K -250 -0.5%
IWM
461
Integrated Wealth Management
California
$4.55M +$22.3K +232 +0.5%
BCP
462
Blue Chip Partners
Michigan
$4.54M +$236K +2,453 +5%
BBI
463
Baxter Bros Inc
Connecticut
$4.5M -$71.4K -742 -2%
PAM
464
Paradigm Asset Management
New York
$4.48M +$4.48M +46,600 New
CCMG
465
Clark Capital Management Group
Pennsylvania
$4.48M +$167K +1,739 +4%
LCM
466
Laurion Capital Management
New York
$4.48M +$3.91M +40,600 +677%
DY
467
Dowling & Yahnke
California
$4.48M +$17.8K +185 +0.4%
GPSPJS
468
General Pension Society PZU Joint Stock
Poland
$4.47M – – –
CC
469
Cognios Capital
Kansas
$4.45M +$4.45M +46,298 New
Fifth Third Bancorp
470
Fifth Third Bancorp
Ohio
$4.39M -$298K -3,099 -6%
COPPSERS
471
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.38M +$58.5K +608 +1%
Bessemer Group
472
Bessemer Group
New Jersey
$4.37M +$1.15M +11,993 +36%
TAF
473
Tredje AP-fonden
Sweden
$4.33M +$67.2K +698 +2%
SAS
474
Spectrum Advisory Services
Georgia
$4.29M -$1.35K -14 -0%
Luther King Capital Management (LKCM)
475
Luther King Capital Management (LKCM)
Texas
$4.26M -$38.5K -400 -0.9%
17 18
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