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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 %
CSS
576
Cubist Systematic Strategies
Connecticut
$2.38M +$999K +10,309 +72%
EOJOAM
577
E. Ohman J:or Asset Management
Sweden
$2.37M – – –
PMG
578
ProVise Management Group
Florida
$2.37M -$14.8K -153 -0.6%
HA
579
Hamel Associates
New Jersey
$2.35M +$1.39M +14,390 +146%
ZIM
580
Zacks Investment Management
Illinois
$2.32M +$2.32M +23,970 New
SG Americas Securities
581
SG Americas Securities
New York
$2.26M -$4.57M -47,127 -67%
MCM
582
Murphy Capital Management
New Jersey
$2.25M -$266K -2,741 -11%
MBTD
583
Mechanics Bank - Trust Department
California
$2.23M -$328K -3,383 -13%
HAM
584
Highstreet Asset Management
Ontario, Canada
$2.22M +$94.9K +979 +4%
KRSITF
585
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.19M +$28.6K +295 +1%
TWA
586
Tillar-Wenstrup Advisors
Ohio
$2.18M -$36.3K -375 -2%
DWA
587
Douglass Winthrop Advisors
New York
$2.15M – – –
DA
588
Dunvegan Associates
California
$2.15M – – –
HIM
589
Harbour Investment Management
Washington
$2.14M -$10.7K -110 -0.5%
TMAM
590
Tokio Marine Asset Management
Japan
$2.14M -$210K -2,167 -9%
GG
591
Gofen & Glossberg
Illinois
$2.14M -$377K -3,890 -15%
Verition Fund Management
592
Verition Fund Management
Connecticut
$2.14M +$2.14M +22,071 New
SOADOR
593
State of Alaska Department of Revenue
Alaska
$2.13M – – –
CCM
594
Coldstream Capital Management
Washington
$2.1M +$104K +1,076 +5%
TCM
595
Tradewinds Capital Management
Washington
$2.09M -$91.7K -946 -4%
FNT
596
First National Trust
Pennsylvania
$2.08M -$98.3K -1,014 -5%
RMAM
597
Raab & Moskowitz Asset Management
New Jersey
$2.07M -$66.8K -689 -3%
FMW
598
Farr Miller & Washington
District of Columbia
$2.07M +$27.8K +287 +1%
BOTW
599
Bank of the West
California
$2.06M +$66.3K +684 +3%
Toronto Dominion Bank
600
Toronto Dominion Bank
Ontario, Canada
$2.06M +$3.1K +32 +0.2%
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