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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 %
AC
701
Addison Capital
Pennsylvania
$1.56M – – –
PA
702
Profund Advisors
Maryland
$1.56M +$406K +4,221 +35%
HCM
703
Hengehold Capital Management
Ohio
$1.54M -$34K -353 -2%
SC
704
Schulhoff & Co
Ohio
$1.53M -$9.43K -98 -0.6%
CL
705
CPWM LLC
Washington
$1.53M +$676K +7,026 +79%
KC
706
Kingfisher Capital
North Carolina
$1.51M +$89.3K +928 +6%
ZB
707
Zions Bancorporation
Utah
$1.51M +$145K +1,517 +11%
NSAM
708
North Star Asset Management
Wisconsin
$1.5M -$4.81K -50 -0.3%
NIC
709
Northwest Investment Counselors
Oregon
$1.5M -$13.4K -139 -0.9%
BF
710
BOK Financial
Oklahoma
$1.49M +$151K +1,572 +11%
ACM
711
Azimuth Capital Management
Michigan
$1.48M -$51.1K -531 -3%
CI
712
Constellation Investments
Ohio
$1.47M +$28.9K +300 +2%
CC
713
Cannell & Co
New York
$1.47M +$375K +3,900 +34%
1GA
714
1st Global Advisors
Texas
$1.46M -$31.9K -331 -2%
SA
715
Strategic Advisors
New York
$1.46M +$407K +4,225 +39%
CANC
716
Culbertson A N & Co
Virginia
$1.44M -$92.4K -960 -6%
TCM
717
Telos Capital Management
California
$1.44M +$123K +1,277 +9%
AP
718
Advisor Partners
California
$1.44M +$298K +3,092 +26%
ONB
719
Old National Bancorp
Indiana
$1.43M -$91.2K -947 -6%
AF
720
Arrow Financial
New York
$1.43M +$137K +1,427 +11%
JCM
721
Jag Capital Management
Missouri
$1.43M +$20.7K +215 +1%
BCMO
722
Buckingham Capital Management (Ohio)
Ohio
$1.43M -$32.2K -335 -2%
SL
723
Summitry LLC
California
$1.43M +$100K +1,040 +8%
NG
724
Northstar Group
New York
$1.43M -$7.41K -77 -0.5%
HPIA
725
Hamilton Point Investment Advisors
North Carolina
$1.43M +$139K +1,441 +11%
27 28
29
30 31