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United Parcel Service
UPS

Overview Fund Activity

1,316 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2016 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 464 increasing their positions, 515 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,316
Holders Change
+78
Holders Change %
+6.3%
% of All Funds
32.95%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.45%
New
153
Increased
464
Reduced
515
Closed
55
Calls
$1.92B
Puts
$1.02B
Net Calls
+$897M
Net Calls Change
+$274M

Top Buyers

1
FNBT
FineMark National Bank & Trust
Florida
+$229M
2
PPA
Parametric Portfolio Associates
Washington
+$161M
3
Renaissance Technologies
Renaissance Technologies
New York
+$149M
4
EIP
Epoch Investment Partners
New York
+$147M
5
Asset Management One
Asset Management One
Japan
+$130M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$193M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$145M
3
TCM
Tran Capital Management
California
-$126M
4
MTB
Mizuho Trust & Banking
Japan
-$124M
5
Two Sigma Investments
Two Sigma Investments
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
651
Symphony Asset Management
California
$2.37M -$169K -1,477 -7%
CWM
652
Calamos Wealth Management
Illinois
$2.37M -$122K -1,065 -5%
QT
653
Quantbot Technologies
New York
$2.37M -$998K -8,705 -30%
FQ
654
First Quadrant
California
$2.35M -$30.3M -264,496 -93%
Citadel Advisors
655
Citadel Advisors
Florida
$2.34M +$498K +4,345 +27%
CAN
656
Cetera Advisor Networks
California
$2.32M -$1.3M -11,382 -36%
MC
657
Marcus Capital
Illinois
$2.32M -$5.73K -50 -0.2%
LCS
658
Levin Capital Strategies
New York
$2.32M -$459K -4,005 -17%
BCMO
659
Buckingham Capital Management (Ohio)
Ohio
$2.3M -$29.6K -258 -1%
MBTD
660
Mechanics Bank - Trust Department
California
$2.3M -$61.9K -540 -3%
SAM
661
Sentinel Asset Management
Vermont
$2.29M – – –
BS
662
Banco Santander
Spain
$2.29M +$2.29M +21,133 New
B
663
Barings
North Carolina
$2.26M – – –
OMCS
664
Old Mutual Customised Solutions
South Africa
$2.26M +$653K +5,700 +41%
SFS
665
Sowell Financial Services
Arkansas
$2.26M +$2.26M +20,706 New
PC
666
Pecaut & Co
Iowa
$2.24M -$22.9K -200 -1%
LAIC
667
Lederer & Associates Investment Counsel
California
$2.23M +$2.23M +19,455 New
GIP
668
Granite Investment Partners
California
$2.22M – – –
SA
669
Strategic Advisors
New York
$2.22M +$13.1K +114 +0.6%
PCM
670
Palouse Capital Management
Washington
$2.2M -$41.5K -362 -2%
AC
671
Allstate Corporation
Illinois
$2.2M -$3.72M -32,467 -63%
FAM
672
Fred Alger Management
New York
$2.19M -$356K -3,104 -14%
PG
673
Patten Group
Tennessee
$2.17M -$47.2K -400 -2%
OIA
674
Optimum Investment Advisors
Illinois
$2.17M +$1.89M +16,500 +686%
TWA
675
Tillar-Wenstrup Advisors
Ohio
$2.16M -$67.8K -591 -3%
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