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United Parcel Service
UPS

Overview Fund Activity

1,160 hedge funds and large institutions have $48.7B invested in United Parcel Service in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 481 increasing their positions, 440 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+6
Holders Change %
+0.52%
% of All Funds
32.42%
Holding in Top 10
69
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+46.81%
% of All Funds
1.93%
New
72
Increased
481
Reduced
440
Closed
58
Calls
$1.43B
Puts
$789M
Net Calls
+$644M
Net Calls Change
+$479M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$693M
2
Bank of America
2
Bank of America
North Carolina
$1.24B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$170M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
PP
2
Prudential plc
United Kingdom
$210M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.98B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.27B
5
BA
5
BlackRock Advisors
Delaware
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$181M +$69.3M +701,907 +62%
JIM
52
Jensen Investment Management
Oregon
$178M +$1.34M +13,600 +0.8%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$170M +$170M +1,724,271 New
HCM
54
Herndon Capital Management
Georgia
$164M -$13.3M -134,546 -7%
APG Asset Management
55
APG Asset Management
Netherlands
$162M -$10.5M -106,482 -6%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$160M -$2.61M -26,406 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$157M +$11.8M +120,000 +8%
RFC
58
Russell Frank Company
Washington
$155M +$6.35M +64,407 +4%
SA
59
SQ Advisors
Florida
$154M -$979K -9,916 -0.6%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$145M +$7.24M +73,385 +5%
FAM
61
Fred Alger Management
New York
$139M +$65.9M +667,539 +90%
AAMU
62
Amundi Asset Management US
Massachusetts
$138M +$2.66M +26,972 +2%
HMP
63
HS Management Partners
New York
$131M +$12.1M +122,945 +10%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$127M -$4.02M -40,716 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$126M -$197K -2,000 -0.2%
Calamos Advisors
66
Calamos Advisors
Illinois
$126M +$34.2M +346,366 +37%
AllianceBernstein
67
AllianceBernstein
Tennessee
$126M +$1.01M +10,237 +0.8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$125M +$1.02M +10,371 +0.8%
MPI
69
Mairs & Power Inc
Minnesota
$125M -$3.01M -30,545 -2%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$123M +$5.53M +56,010 +5%
CB
71
Cooke & Bieler
Pennsylvania
$119M -$1.47M -14,873 -1%
LBA
72
Letko, Brosseau & Associates
Quebec, Canada
$118M -$1.45M -14,675 -1%
RRAM
73
River Road Asset Management
Kentucky
$116M +$4.97M +50,321 +4%
USAA
74
United Services Automobile Association
Texas
$114M -$8.09M -81,952 -7%
EVM
75
Eaton Vance Management
Massachusetts
$114M +$17.2M +173,993 +18%
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