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United Parcel Service
UPS

Overview Fund Activity

1,216 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, 464 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+56
Holders Change %
+4.83%
% of All Funds
31.93%
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
464
Closed
65
Calls
$1.67B
Puts
$702M
Net Calls
+$967M
Net Calls Change
+$323M

Top Buyers

1
TCM
Tran Capital Management
California
+$139M
2
Invesco
Invesco
Georgia
+$105M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.8M
4
Morgan Stanley
Morgan Stanley
New York
+$73.8M
5
BFA
BlackRock Fund Advisors
California
+$66.2M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.53B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$292M
3
GA
Greenhaven Associates
New York
-$249M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$164M
5
American Century Companies
American Century Companies
Missouri
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
551
Citadel Advisors
Florida
$2.98M -$55.1M -572,883 -95%
HCM
552
Horan Capital Management
Maryland
$2.97M -$110K -1,144 -4%
SC
553
SouthState Corp
Florida
$2.96M +$386K +4,013 +15%
NIT
554
NumerixS Investment Technologies
British Columbia, Canada
$2.96M +$2.96M +30,730 New
BA
555
Bristlecone Advisors
Washington
$2.95M +$2.95M +30,700 New
Cetera Investment Advisers
556
Cetera Investment Advisers
Illinois
$2.9M +$2.9M +30,166 New
TI
557
Trexquant Investment
Connecticut
$2.88M +$2.88M +29,900 New
DCLA
558
Douglas C. Lane & Associates
New York
$2.87M -$31.3K -325 -1%
SAM
559
Symphony Asset Management
California
$2.87M +$1.91M +19,853 +200%
FC
560
FIC Capital
New York
$2.87M +$1.5M +15,555 +109%
MAA
561
Matrix Asset Advisors
New York
$2.86M +$79K +821 +3%
CAM
562
Congress Asset Management
Massachusetts
$2.85M +$86.2K +896 +3%
B
563
BancorpSouth
Mississippi
$2.85M +$251K +2,608 +10%
MM
564
Meridian Management
Arkansas
$2.85M +$1.13M +11,785 +66%
BC
565
Bartlett & Co
Ohio
$2.85M +$38.5K +400 +1%
RJT
566
Raymond James Trust
Florida
$2.83M -$1.17M -12,168 -29%
HI
567
Horizon Investments
North Carolina
$2.78M +$55.3K +575 +2%
FFS
568
Founders Financial Securities
Maryland
$2.78M +$60.7K +631 +2%
BAAM
569
Baker Avenue Asset Management
California
$2.78M -$421K -4,378 -13%
PC
570
Pecaut & Co
Iowa
$2.78M -$14.4K -150 -0.5%
RP
571
Rowlandmiller & Partners
Georgia
$2.77M -$7.84K -83 -0.3%
DWA
572
Douglass Winthrop Advisors
New York
$2.76M -$19.2K -200 -0.7%
LNC
573
Lincoln National Corp
Pennsylvania
$2.74M +$922K +10,068 +51%
FG
574
Fiduciary Group
Georgia
$2.74M +$685K +7,121 +33%
LNB
575
Ledyard National Bank
$2.71M -$310K -3,225 -10%
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