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United Parcel Service
UPS

Overview Fund Activity

1,152 hedge funds and large institutions have $46.8B invested in United Parcel Service in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 432 increasing their positions, 483 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,152
Holders Change
-14
Holders Change %
-1.2%
% of All Funds
30.73%
Holding in Top 10
49
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-25.76%
% of All Funds
1.31%
New
96
Increased
432
Reduced
483
Closed
93
Calls
$1.04B
Puts
$699M
Net Calls
+$344M
Net Calls Change
-$746M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$190M
3
Citadel Advisors
Citadel Advisors
Florida
+$163M
4
Parnassus Investments
Parnassus Investments
California
+$153M
5
Prudential Financial
Prudential Financial
New Jersey
+$94.3M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$224M
2
TIM
Thornburg Investment Management
New Mexico
-$183M
3
State Street
State Street
Massachusetts
-$178M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$159M
5
MC
Montag & Caldwell
Georgia
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
476
Timber Hill
Connecticut
$4.06M +$4.06M +41,908 New
JG
477
Jefferies Group
New York
$4.03M +$3.79M +39,072 +1,552%
VRS
478
Virginia Retirement Systems
Virginia
$4M -$2.44M -25,206 -38%
BMC
479
Benin Management Corp
Connecticut
$3.97M -$18.8K -194 -0.5%
BCP
480
Blue Chip Partners
Michigan
$3.97M +$44.8K +462 +1%
HC
481
HHG & Company
Connecticut
$3.96M -$436K -4,499 -10%
VC
482
Vestor Capital
Illinois
$3.94M -$12.2K -126 -0.3%
CIBC World Market
483
CIBC World Market
Ontario, Canada
$3.94M +$436K +4,500 +12%
APFBOT
484
Amica Pension Fund Board of Trustees
Rhode Island
$3.93M – – –
SFP
485
Santa Fe Partners
New Mexico
$3.92M +$3.92M +40,405 New
TCM
486
Tufton Capital Management
Maryland
$3.91M +$94K +970 +2%
JAM
487
Jolley Asset Management
North Carolina
$3.88M +$352K +3,632 +10%
AIM
488
abrdn Investment Management
United Kingdom
$3.87M -$3.02M -31,154 -44%
CB
489
Commerce Bank
Missouri
$3.82M -$95.1K -981 -2%
PGFC
490
Peapack-Gladstone Financial Corp
New Jersey
$3.8M +$21.8K +225 +0.6%
KCA
491
KR Capital Advisors
New York
$3.75M -$2.58M -26,590 -41%
MPIA
492
Mountain Pacific Investment Advisers
Idaho
$3.75M +$43.6K +450 +1%
SHGA
493
Sand Hill Global Advisors
California
$3.73M +$186K +1,921 +5%
FWCM
494
First Western Capital Management
California
$3.71M -$248K -2,562 -6%
AGI
495
Athena Global Investors
Virginia
$3.69M -$37K -382 -1%
NCM
496
Newland Capital Management
New York
$3.66M +$3.66M +37,768 New
RFC
497
Regions Financial Corp
Alabama
$3.64M -$516K -5,325 -12%
DnB Asset Management
498
DnB Asset Management
Norway
$3.63M -$96.9K -1,000 -3%
DC
499
Davenport & Co
Virginia
$3.62M +$273K +2,820 +8%
CT
500
Chicago Trust
Illinois
$3.61M +$3.61M +37,265 New
18 19
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