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United Parcel Service
UPS

Overview Fund Activity

1,227 hedge funds and large institutions have $50.9B invested in United Parcel Service in 2016 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 512 increasing their positions, 469 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
+4
Holders Change %
+0.33%
% of All Funds
32.79%
Holding in Top 10
60
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.14%
% of All Funds
1.6%
New
87
Increased
512
Reduced
469
Closed
67
Calls
$1.7B
Puts
$1.07B
Net Calls
+$635M
Net Calls Change
-$867M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$269M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$291M
3
JHIU
3
Janus Henderson Investors US
Colorado
$230M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.76B
5
BFA
5
BlackRock Fund Advisors
California
$1.21B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$25.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$260M
3
Prudential Financial
3
Prudential Financial
New Jersey
$107M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$49.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$176M +$5.24M +48,652 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$174M +$20.6M +190,791 +13%
BlackRock
53
BlackRock
New York
$174M +$13.7M +127,324 +9%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$172M -$3.09M -28,664 -2%
PP
55
Prudential plc
United Kingdom
$166M -$19.8M -184,100 -11%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$166M +$15M +139,310 +10%
American Century Companies
57
American Century Companies
Missouri
$161M -$5.16M -47,903 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$158M -$2.51M -23,283 -2%
TCM
59
Tran Capital Management
California
$157M -$27.5M -254,925 -15%
TA
60
Teachers Advisors
New York
$156M -$6.35M -58,944 -4%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$155M +$452K +4,197 +0.3%
EIP
62
Epoch Investment Partners
New York
$153M +$4.45M +41,306 +3%
EVM
63
Eaton Vance Management
Massachusetts
$142M +$1.19M +11,010 +0.8%
HMP
64
HS Management Partners
New York
$138M -$9.65M -89,575 -7%
USAA
65
United Services Automobile Association
Texas
$137M -$871K -8,085 -0.6%
EA
66
Emerald Acquisition
Washington
$133M +$133M +1,236,939 New
MPI
67
Mairs & Power Inc
Minnesota
$132M -$621K -5,768 -0.5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$132M -$3.29M -30,548 -2%
FPP
69
Findlay Park Partners
United Kingdom
$125M – – –
CS
70
Credit Suisse
Switzerland
$125M +$1.3M +12,054 +1%
Calamos Advisors
71
Calamos Advisors
Illinois
$123M -$10.1M -93,307 -8%
PPA
72
Parametric Portfolio Associates
Washington
$123M +$10.7M +98,869 +9%
MTB
73
Mizuho Trust & Banking
Japan
$119M -$940K -8,730 -0.8%
LBA
74
Letko, Brosseau & Associates
Quebec, Canada
$116M -$2.37M -22,000 -2%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$115M +$4.6M +42,701 +4%
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