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United Parcel Service
UPS

Overview Fund Activity

1,223 hedge funds and large institutions have $48.9B invested in United Parcel Service in 2016 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 501 increasing their positions, 467 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+7
Holders Change %
+0.58%
% of All Funds
32.64%
Holding in Top 10
56
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.74%
% of All Funds
1.49%
New
103
Increased
501
Reduced
467
Closed
78
Calls
$2.13B
Puts
$630M
Net Calls
+$1.5B
Net Calls Change
+$535M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$145M
2
TCIM
2
TIAA CREF Investment Management
New York
$443M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$97.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.59B
5
Prudential Financial
5
Prudential Financial
New Jersey
$191M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$0
2
SA
2
SQ Advisors
Florida
$0
3
BA
3
BlackRock Advisors
Delaware
$352M
4
MG
4
Markel Group
Virginia
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$168M +$13.8M +131,232 +9%
American Century Companies
52
American Century Companies
Missouri
$163M -$31M -293,977 -16%
TA
53
Teachers Advisors
New York
$159M +$34.2M +324,113 +27%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$157M +$20.1M +190,437 +15%
BlackRock
55
BlackRock
New York
$157M -$40.7M -385,659 -21%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$151M +$9.09M +86,159 +6%
Deutsche Bank
57
Deutsche Bank
Germany
$151M -$55M -521,689 -27%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$148M +$8.34M +79,118 +6%
EIP
59
Epoch Investment Partners
New York
$145M +$141M +1,338,462 +3,609%
HMP
60
HS Management Partners
New York
$145M -$3.45M -32,675 -2%
HCM
61
Herndon Capital Management
Georgia
$139M -$23.1M -218,546 -14%
EVM
62
Eaton Vance Management
Massachusetts
$137M -$4.14M -39,251 -3%
USAA
63
United Services Automobile Association
Texas
$135M +$8.64M +81,962 +7%
RFC
64
Russell Frank Company
Washington
$135M -$6.57M -62,255 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$133M +$823K +7,799 +0.6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$133M -$386K -3,656 -0.3%
Calamos Advisors
67
Calamos Advisors
Illinois
$131M +$3.97M +37,678 +3%
MPI
68
Mairs & Power Inc
Minnesota
$130M -$1.01M -9,615 -0.8%
Capital Research Global Investors
69
Capital Research Global Investors
California
$127M -$59M -559,480 -32%
Capital International Investors
70
Capital International Investors
California
$124M -$24.1M -228,724 -16%
FPP
71
Findlay Park Partners
United Kingdom
$122M +$3.24M +30,707 +3%
CS
72
Credit Suisse
Switzerland
$121M +$12.9M +122,513 +12%
MTB
73
Mizuho Trust & Banking
Japan
$118M +$4.62M +43,761 +4%
LBA
74
Letko, Brosseau & Associates
Quebec, Canada
$115M -$4.65M -44,068 -4%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$111M +$49.4M +467,936 +81%
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