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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.

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
1
Ameriprise
Minnesota
$693M
2
Bank of America
2
Bank of America
North Carolina
$1.24B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$170M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
PP
2
Prudential plc
United Kingdom
$210M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.98B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.27B
5
BA
5
BlackRock Advisors
Delaware
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$383M -$25.9M -262,500 -6%
American Century Companies
27
American Century Companies
Missouri
$344M -$28.1M -284,360 -8%
Goldman Sachs
28
Goldman Sachs
New York
$329M +$20.9M +211,795 +7%
Legal & General Group
29
Legal & General Group
United Kingdom
$321M +$18.5M +187,362 +6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$289M +$54.4M +550,760 +23%
TCIM
31
TIAA CREF Investment Management
New York
$285M +$12.7M +128,252 +5%
Fidelity International
32
Fidelity International
Bermuda
$273M +$82M +830,765 +43%
Morgan Stanley
33
Morgan Stanley
New York
$273M +$23.1M +234,569 +9%
BIM
34
BlackRock Investment Management
Delaware
$270M -$7.09M -71,891 -3%
UBS Group
35
UBS Group
Switzerland
$262M +$8.77M +88,840 +3%
Invesco
36
Invesco
Georgia
$257M -$13.3M -134,949 -5%
O
37
OppenheimerFunds
New York
$256M +$20.8M +210,700 +9%
Charles Schwab
38
Charles Schwab
California
$255M +$20.4M +206,222 +9%
MCM
39
Manchester Capital Management
Vermont
$254M – – –
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$253M +$11.3M +114,045 +5%
UBS AM
41
UBS AM
Illinois
$221M -$22.2M -224,788 -9%
MC
42
Montag & Caldwell
Georgia
$214M +$45.5M +460,966 +27%
PP
43
Prudential plc
United Kingdom
$210M -$165M -1,674,046 -44%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$207M +$4.2M +42,578 +2%
Capital International Investors
45
Capital International Investors
California
$200M +$20.7M +210,000 +12%
BlackRock
46
BlackRock
New York
$200M +$17.2M +174,415 +9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$192M +$7.11M +72,013 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$185M -$10.7M -108,600 -5%
Prudential Financial
49
Prudential Financial
New Jersey
$185M +$4.41M +44,650 +2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$184M -$219M -2,215,699 -54%
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