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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 %
HIM
626
Harbour Investment Management
Washington
$2.11M -$14.4K -150 -0.7%
RMAM
627
Raab & Moskowitz Asset Management
New Jersey
$2.11M +$20.8K +216 +1%
PMG
628
ProVise Management Group
Florida
$2.1M +$36.1K +375 +2%
HW
629
Hedeker Wealth
Illinois
$2.1M -$3.46K -36 -0.2%
DA
630
Dunvegan Associates
California
$2.09M -$30.6K -318 -1%
GG
631
Gofen & Glossberg
Illinois
$2.07M +$9.53K +99 +0.5%
FMW
632
Farr Miller & Washington
District of Columbia
$2.07M +$26.7K +277 +1%
AB
633
Amalgamated Bank
New York
$2.04M -$521K -5,411 -20%
CCM
634
Coldstream Capital Management
Washington
$2.03M +$45.8K +476 +2%
MBTD
635
Mechanics Bank - Trust Department
California
$2.03M -$137K -1,428 -6%
TCM
636
Tradewinds Capital Management
Washington
$2.03M -$60.7K -631 -3%
BOTW
637
Bank of the West
California
$2.03M +$28.1K +292 +1%
FMII
638
Farmers & Merchants Investments Inc
Nebraska
$2.02M +$74K +769 +4%
DAS
639
Dynamic Advisor Solutions
Arizona
$2.02M +$131K +1,362 +7%
PCM
640
Palouse Capital Management
Washington
$1.96M -$49.5K -514 -2%
AC
641
Allstate Corporation
Illinois
$1.96M -$1.12M -11,612 -36%
FNT
642
First National Trust
Pennsylvania
$1.96M -$56.3K -585 -3%
MC
643
Marcus Capital
Illinois
$1.95M +$1.95M +20,250 New
SAM
644
Sentinel Asset Management
Vermont
$1.93M – – –
GPC
645
Glacier Peak Capital
Washington
$1.93M +$1.93M +20,000 New
SS
646
Simplicity Solutions
Minnesota
$1.93M +$1.93M +20,003 New
CYG
647
Clean Yield Group
Vermont
$1.92M +$230K +2,554 +14%
Squarepoint
648
Squarepoint
New York
$1.92M +$1.92M +19,904 New
UAS
649
United Asset Strategies
New York
$1.91M -$62.8K -653 -3%
PRS
650
Pinkerton Retirement Specialists
Idaho
$1.91M +$35.9K +373 +2%
24 25
26
27 28