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United Parcel Service

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
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$169M -$292M -3,032,840 -63%
PP
52
Prudential plc
United Kingdom
$168M -$37M -384,800 -18%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$158M +$1.22M +12,643 +0.8%
APG Asset Management
54
APG Asset Management
Netherlands
$156M -$2M -20,734 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$155M +$1.77M +18,400 +1%
HCM
56
Herndon Capital Management
Georgia
$148M -$12M -125,166 -8%
SA
57
SQ Advisors
Florida
$145M -$4.98M -51,767 -3%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$140M -$1.55M -16,072 -1%
HMP
59
HS Management Partners
New York
$135M +$7.08M +73,575 +6%
Capital International Investors
60
Capital International Investors
California
$135M -$59.8M -621,400 -31%
RFC
61
Russell Frank Company
Washington
$130M -$22.9M -235,361 -15%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$130M +$9.25M +96,168 +8%
EVM
63
Eaton Vance Management
Massachusetts
$129M +$18.5M +192,022 +17%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$127M +$3.38M +35,150 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$125M +$2M +20,806 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$122M -$255K -2,648 -0.2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$121M -$1.79M -18,591 -1%
MPI
68
Mairs & Power Inc
Minnesota
$120M -$1.73M -17,967 -1%
Calamos Advisors
69
Calamos Advisors
Illinois
$116M -$7.5M -77,923 -6%
USAA
70
United Services Automobile Association
Texas
$115M +$4.09M +42,451 +4%
TA
71
Teachers Advisors
New York
$114M +$23.3M +241,978 +26%
LBA
72
Letko, Brosseau & Associates
Quebec, Canada
$110M -$5.5M -57,120 -5%
FPP
73
Findlay Park Partners
United Kingdom
$109M
MTB
74
Mizuho Trust & Banking
Japan
$104M +$1.3M +13,368 +1%
PPA
75
Parametric Portfolio Associates
Washington
$104M +$8.3M +86,237 +9%