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United Parcel Service
UPS

Overview Fund Activity

1,316 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2016 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 464 increasing their positions, 515 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,316
Holders Change
+78
Holders Change %
+6.3%
% of All Funds
32.95%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.45%
New
153
Increased
464
Reduced
515
Closed
55
Calls
$1.92B
Puts
$1.02B
Net Calls
+$897M
Net Calls Change
+$274M

Top Buyers

1
FNBT
FineMark National Bank & Trust
Florida
+$229M
2
PPA
Parametric Portfolio Associates
Washington
+$161M
3
Renaissance Technologies
Renaissance Technologies
New York
+$149M
4
EIP
Epoch Investment Partners
New York
+$147M
5
Asset Management One
Asset Management One
Japan
+$130M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$193M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$145M
3
TCM
Tran Capital Management
California
-$126M
4
MTB
Mizuho Trust & Banking
Japan
-$124M
5
Two Sigma Investments
Two Sigma Investments
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
451
Kentucky Retirement Systems
Kentucky
$5.74M -$322K -2,809 -5%
AC
452
Apertura Capital
Texas
$5.73M +$5.73M +50,000 New
GI
453
Gradient Investments
Minnesota
$5.73M +$445K +3,883 +8%
LPL Financial
454
LPL Financial
California
$5.68M -$656K -5,701 -10%
UIM
455
USS Investment Management
United Kingdom
$5.67M -$390K -3,400 -6%
FA
456
FDx Advisors
Illinois
$5.6M +$3.34M +29,166 +148%
LC
457
Lincoln Capital
Nebraska
$5.57M -$253K -2,208 -4%
IWM
458
Integrated Wealth Management
California
$5.57M +$92.7K +809 +2%
DY
459
Dowling & Yahnke
California
$5.53M -$13.2K -115 -0.2%
Federated Hermes
460
Federated Hermes
Pennsylvania
$5.52M -$431K -3,756 -7%
Schroder Investment Management Group
461
Schroder Investment Management Group
United Kingdom
$5.5M -$2.12M -18,529 -28%
AW
462
ACG Wealth
Georgia
$5.48M +$31.9K +278 +0.6%
SFG
463
StrategIQ Financial Group
Indiana
$5.47M +$1.74M +15,210 +47%
CA
464
Commerzbank Aktiengesellschaft
Germany
$5.45M +$1.98M +17,254 +57%
Simplex Trading
465
Simplex Trading
Illinois
$5.45M +$2.14M +18,712 +65%
CWM
466
CIBC World Markets
New York
$5.42M +$5.42M +47,258 New
EFIC
467
Eliot Finkel Investment Counsel
California
$5.4M -$38.4K -335 -0.7%
IG
468
ING Group
Netherlands
$5.37M +$4.42M +38,409 +462%
Luther King Capital Management (LKCM)
469
Luther King Capital Management (LKCM)
Texas
$5.34M -$183K -1,600 -3%
Twin Tree Management
470
Twin Tree Management
Texas
$5.32M +$5.32M +46,409 New
GCA
471
Greenwood Capital Associates
South Carolina
$5.24M +$3.78K +33 +0.1%
MC
472
Menta Capital
California
$5.19M +$2.68M +23,367 +107%
FCI
473
Financial Counselors Inc
Kansas
$5.17M +$5.17M +45,091 New
UBWV
474
United Bank (West Virginia)
West Virginia
$5.15M +$94K +820 +2%
PDN
475
Pensionfund DSM Netherlands
Netherlands
$5.15M -$688K -6,000 -12%
17 18
19
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