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United Parcel Service
UPS

Overview Fund Activity

1,154 hedge funds and large institutions have $45.7B invested in United Parcel Service in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 466 increasing their positions, 445 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
31.12%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.27%
New
78
Increased
466
Reduced
445
Closed
63
Calls
$984M
Puts
$820M
Net Calls
+$165M
Net Calls Change
-$180M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$180M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$84.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$60.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$59.2M
5
HCM
Herndon Capital Management
Georgia
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$193M
2
State Street
State Street
Massachusetts
-$139M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$119M
4
Citadel Advisors
Citadel Advisors
Florida
-$81M
5
PP
Prudential plc
United Kingdom
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
501
Linscomb Wealth
Texas
$3.47M +$49.8K +514 +1%
SFP
502
Santa Fe Partners
New Mexico
$3.45M -$472K -4,866 -12%
AI
503
Analytic Investors
California
$3.44M +$3.44M +35,542 New
SIG
504
Sky Investment Group
Connecticut
$3.39M +$27.8K +287 +0.8%
III
505
Independent Investors Inc
New York
$3.38M -$9.69K -100 -0.3%
CB
506
Commerce Bank
Missouri
$3.38M -$435K -4,492 -11%
FFBTD
507
First Financial Bank - Trust Division
Ohio
$3.38M +$116K +1,195 +4%
GCP
508
GSA Capital Partners
United Kingdom
$3.37M -$3.13M -32,313 -48%
ECAM
509
East Coast Asset Management
Massachusetts
$3.31M +$89K +918 +3%
ARTA
510
A.R.T. Advisors
New York
$3.31M +$3.31M +34,144 New
FWCM
511
First Western Capital Management
California
$3.29M -$418K -4,313 -11%
SGAM
512
Steinberg Global Asset Management
Florida
$3.27M +$99.8K +1,030 +3%
GCG
513
Giovine Capital Group
California
$3.22M -$203K -2,095 -6%
RC
514
RegentAtlantic Capital
New Jersey
$3.21M +$8.63K +89 +0.3%
HCM
515
Horan Capital Management
Maryland
$3.16M -$65K -671 -2%
V
516
Veritable
Delaware
$3.15M -$3.9M -40,236 -55%
RFC
517
Regions Financial Corp
Alabama
$3.15M -$490K -5,054 -13%
RP
518
Rowlandmiller & Partners
Georgia
$3.14M -$351K -3,625 -10%
DCLA
519
Douglas C. Lane & Associates
New York
$3.12M -$237K -2,450 -7%
LNB
520
Ledyard National Bank
$3.12M -$266K -2,741 -8%
Mirae Asset Global Investments
521
Mirae Asset Global Investments
South Korea
$3.11M -$10.1M -104,148 -76%
FWIA
522
Fort Washington Investment Advisors
Ohio
$3.08M -$54.3K -560 -2%
IHL
523
Investment House LLC
California
$3.08M +$242K +2,500 +9%
KIC
524
Keating Investment Counselors
Florida
$3.08M -$14.5K -150 -0.5%
VFS
525
VSR Financial Services
Kansas
$3.07M +$324K +3,347 +12%
19 20
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