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United Parcel Service
UPS

Overview Fund Activity

1,223 hedge funds and large institutions have $48.9B invested in United Parcel Service in 2016 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 501 increasing their positions, 467 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+7
Holders Change %
+0.58%
% of All Funds
32.64%
Holding in Top 10
56
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.74%
% of All Funds
1.49%
New
103
Increased
501
Reduced
467
Closed
78
Calls
$2.13B
Puts
$630M
Net Calls
+$1.5B
Net Calls Change
+$535M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$145M
2
TCIM
2
TIAA CREF Investment Management
New York
$443M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$97.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.59B
5
Prudential Financial
5
Prudential Financial
New Jersey
$191M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$0
2
SA
2
SQ Advisors
Florida
$0
3
BA
3
BlackRock Advisors
Delaware
$352M
4
MG
4
Markel Group
Virginia
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$358M -$14.3M -135,453 -4%
BA
27
BlackRock Advisors
Delaware
$352M -$106M -1,009,220 -23%
O
28
OppenheimerFunds
New York
$348M +$66.5M +630,702 +24%
Charles Schwab
29
Charles Schwab
California
$308M -$6.31M -59,823 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$285M +$1.49M +14,108 +0.5%
UBS Group
31
UBS Group
Switzerland
$280M -$17.4M -164,522 -6%
MCM
32
Manchester Capital Management
Vermont
$273M -$3.91M -37,055 -1%
BIM
33
BlackRock Investment Management
Delaware
$271M -$15.2M -144,316 -5%
Fidelity International
34
Fidelity International
Bermuda
$266M -$39.8M -377,069 -13%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$262M +$12.8M +121,463 +5%
AAMU
36
Amundi Asset Management US
Massachusetts
$261M +$57.1M +541,011 +28%
MC
37
Montag & Caldwell
Georgia
$227M +$38.4M +363,962 +20%
Swiss National Bank
38
Swiss National Bank
Switzerland
$217M +$53.6M +529,800 +33%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214M -$6.32M -59,792 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$211M -$3.21M -30,422 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$211M +$6.44M +61,070 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$205M +$2.19M +20,800 +1%
UBS AM
43
UBS AM
Illinois
$200M +$4.78M +45,353 +2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$198M -$35.6M -337,972 -15%
Prudential Financial
45
Prudential Financial
New Jersey
$191M +$78.2M +741,580 +70%
PP
46
Prudential plc
United Kingdom
$182M -$1.85M -17,542 -1%
APG Asset Management
47
APG Asset Management
Netherlands
$181M +$10.3M +97,714 +6%
TCM
48
Tran Capital Management
California
$180M -$16.6M -157,593 -8%
JIM
49
Jensen Investment Management
Oregon
$179M -$11.2M -106,630 -6%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$171M -$1.63M -15,467 -0.9%
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