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United Parcel Service

1,219 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, 465 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1.67B | Put options by funds: $702M

103% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 65

5% more funds holding

Funds holding: 1,1631,219 (+56)

1% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 465

1.35% less ownership

Funds ownership: 69.43%68.07% (-1.4%)

6% less capital invested

Capital invested by funds: $48.7B → $45.6B (-$3.11B)

33% less funds holding in top 10

Funds holding in top 10: 6946 (-23)

Holders
1,219
Holders Change
+56
Holders Change %
+4.82%
% of All Funds
31.97%
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
465
Closed
65
Calls
$1.67B
Puts
$702M
Net Calls
+$967M
Net Calls Change
+$323M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$340M +$78.4M +767,087 +28%
Legal & General Group
27
Legal & General Group
United Kingdom
$329M +$16.3M +159,685 +5%
Goldman Sachs
28
Goldman Sachs
New York
$306M -$15.2M -149,075 -4%
TCIM
29
TIAA CREF Investment Management
New York
$301M +$24.7M +241,604 +8%
Charles Schwab
30
Charles Schwab
California
$287M +$40.3M +394,925 +15%
Fidelity International
31
Fidelity International
Bermuda
$279M +$13.7M +133,742 +5%
UBS Group
32
UBS Group
Switzerland
$272M +$17.4M +170,511 +6%
BIM
33
BlackRock Investment Management
Delaware
$261M -$2.94M -28,796 -1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$259M -$24.8M -242,324 -8%
O
35
OppenheimerFunds
New York
$257M +$7.35M +71,957 +3%
MCM
36
Manchester Capital Management
Vermont
$252M +$5.01M +49,010 +2%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$227M -$20.6M -201,670 -8%
JP Morgan Chase
38
JP Morgan Chase
New York
$213M +$36M +352,170 +19%
GA
39
Greenhaven Associates
New York
$197M -$264M -2,584,373 -56%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$196M -$6.84M -67,000 -3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$188M -$621K -6,081 -0.3%
Deutsche Bank
42
Deutsche Bank
Germany
$188M +$11.5M +112,387 +6%
AAMU
43
Amundi Asset Management US
Massachusetts
$186M +$55.3M +540,965 +39%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$185M +$4.51M +44,100 +2%
BlackRock
45
BlackRock
New York
$180M -$15.7M -153,982 -8%
TCM
46
Tran Capital Management
California
$180M +$147M +1,443,586 +341%
UBS AM
47
UBS AM
Illinois
$178M -$39.1M -382,746 -17%
American Century Companies
48
American Century Companies
Missouri
$177M -$169M -1,650,925 -47%
JIM
49
Jensen Investment Management
Oregon
$174M +$340K +3,330 +0.2%
MC
50
Montag & Caldwell
Georgia
$172M -$39.4M -386,072 -18%

UPS Hedge Fund Activity: Q4 2015 in Review

1,219 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q4 2015, worth a combined $45.6B — down 6.4% from $48.7B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new UPS positions and 65 closed out — a net gain of 67 holders — while 468 added to existing stakes and 465 trimmed.

The largest buyer was Tran Capital Management, adding an estimated $147M. The largest seller was Capital Research Global Investors, cutting an estimated $310M.

  • 1,219 institutional investors held United Parcel Service (UPS) as of Q4 2015, up from 1,163 in Q3 2015.
  • Funds reported $45.6B of United Parcel Service stock for Q4 2015, down 6.4% quarter-over-quarter.
  • 132 funds opened new United Parcel Service positions in Q4 2015 and 65 closed out, a net change of +67 holders.
  • The largest United Parcel Service buyer in Q4 2015 was Tran Capital Management, an estimated $147M added.
  • The largest United Parcel Service seller in Q4 2015 was Capital Research Global Investors, an estimated $310M sold.

Based on aggregated 13F filings for Q4 2015.