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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 %
EB
601
Eastern Bank
Massachusetts
$2.46M -$5.49K -57 -0.2%
VIMU
602
Veritas Investment Management (UK)
United Kingdom
$2.46M -$380K -3,950 -13%
Balyasny Asset Management
603
Balyasny Asset Management
Illinois
$2.45M -$164M -1,698,795 -99%
UBV
604
United Bank (Virginia)
Virginia
$2.44M -$3.27K -34 -0.1%
IIC
605
Ironwood Investment Counsel
Arizona
$2.43M -$3.37K -35 -0.1%
MERSOM
606
Municipal Employees' Retirement System of Michigan
Michigan
$2.4M +$14.4K +150 +0.6%
SWP
607
Stratos Wealth Partners
Ohio
$2.39M +$604K +6,282 +34%
CWM
608
Calamos Wealth Management
Illinois
$2.39M -$155K -1,615 -6%
CS
609
Candriam SCA
Luxembourg
$2.38M -$16.4M -170,070 -87%
RFC
610
Regions Financial Corp
Alabama
$2.36M +$88.3K +918 +4%
TAM
611
Tocqueville Asset Management
New York
$2.34M +$425K +4,415 +22%
AC
612
Alley Company
Illinois
$2.34M +$20.5K +213 +0.9%
EOJOAM
613
E. Ohman J:or Asset Management
Sweden
$2.33M +$154K +1,600 +7%
GWM
614
Gupta Wealth Management
California
$2.31M -$180K -1,866 -7%
PS
615
Pensionfund Sabic
Netherlands
$2.31M +$722K +7,500 +46%
Toronto Dominion Bank
616
Toronto Dominion Bank
Ontario, Canada
$2.25M -$86.6K -900 -4%
MPWT
617
MassMutual Private Wealth & Trust
Connecticut
$2.23M +$1.6M +16,675 +255%
Jane Street
618
Jane Street
New York
$2.22M +$2.22M +23,094 New
PP
619
Paloma Partners
Connecticut
$2.22M +$1.78M +18,492 +405%
SM
620
Sciencast Management
New Jersey
$2.22M +$2.22M +23,050 New
EGM
621
Engineers Gate Manager
New York
$2.2M +$2.2M +22,881 New
AFA
622
Abacus FCF Advisors
Florida
$2.19M +$40.7K +423 +2%
TWA
623
Tillar-Wenstrup Advisors
Ohio
$2.18M +$4.91K +51 +0.2%
AA
624
Ancora Advisors
Ohio
$2.16M +$2.16M +22,416 New
PCM
625
Prelude Capital Management
New York
$2.14M +$2.14M +22,213 New
23 24
25
26 27