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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 %
CAM
576
Congress Asset Management
Massachusetts
$2.4M +$91.6K +945 +4%
QI
577
QS Investors
New York
$2.4M -$19.4K -200 -0.8%
AB
578
Amalgamated Bank
New York
$2.39M +$549K +5,668 +30%
PMG
579
ProVise Management Group
Florida
$2.39M -$970 -10 -0%
I
580
IberiaBank
Louisiana
$2.39M +$641K +6,610 +37%
MC
581
Moors & Cabot
Massachusetts
$2.39M +$451K +4,646 +23%
EOJOAM
582
E. Ohman J:or Asset Management
Sweden
$2.38M +$601K +6,200 +34%
CPA
583
Cowen Prime Advisors
New York
$2.35M +$2.2M +22,650 +1,393%
TMAM
584
Tokio Marine Asset Management
Japan
$2.35M -$605K -6,242 -20%
MWAC
585
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.29M +$742K +7,650 +48%
SC
586
Saiers Capital
New York
$2.28M +$1.1M +11,350 +93%
Fiera Capital (Canada)
587
Fiera Capital (Canada)
Quebec, Canada
$2.25M -$14.7M -151,373 -87%
PWS
588
Peloton Wealth Strategists
Indiana
$2.25M +$834K +8,600 +59%
TWA
589
Tillar-Wenstrup Advisors
Ohio
$2.22M -$30.2K -312 -1%
PAM
590
Princeton Alpha Management
New Jersey
$2.19M +$2.19M +22,567 New
TCM
591
Tradewinds Capital Management
Washington
$2.19M -$20.3K -209 -0.9%
FNT
592
First National Trust
Pennsylvania
$2.18M -$208K -2,143 -9%
KRSITF
593
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.17M -$235K -2,425 -10%
ECML
594
Eagle Capital Management (Louisiana)
Louisiana
$2.16M -$83.8K -864 -4%
HIM
595
Harbour Investment Management
Washington
$2.15M -$533K -5,500 -20%
DWA
596
Douglass Winthrop Advisors
New York
$2.15M +$1.95M +20,068 +955%
OSNBOA
597
Old Second National Bank of Aurora
Illinois
$2.15M -$16.9K -174 -0.8%
B
598
Barings
North Carolina
$2.15M -$1.06M -10,980 -33%
DA
599
Dunvegan Associates
California
$2.15M -$65.7K -678 -3%
RMAM
600
Raab & Moskowitz Asset Management
New Jersey
$2.14M +$225K +2,321 +12%
22 23
24
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