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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
Ameriprise
Minnesota
+$331M
2
Bank of America
Bank of America
North Carolina
+$240M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$170M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$219M
2
PP
Prudential plc
United Kingdom
-$165M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$104M
5
BA
BlackRock Advisors
Delaware
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
776
Pine River Capital Management
Minnesota
$926K +$287K +2,906 +45%
CIP
777
Convergence Investment Partners
Florida
$917K +$3.36K +34 +0.4%
PCM
778
Parsons Capital Management
Rhode Island
$916K +$32.1K +325 +4%
WSTAM
779
Wilbanks Smith & Thomas Asset Management
Virginia
$912K -$11.7K -119 -1%
ST
780
Smithfield Trust
Pennsylvania
$912K +$18.7K +190 +2%
AI
781
Atria Investments
North Carolina
$910K +$177K +1,791 +24%
FIM
782
Fernwood Investment Management
Massachusetts
$902K -$19.7K -200 -2%
SOADOR
783
State of Alaska Department of Revenue
Alaska
$901K -$1.27M -12,880 -59%
CAG
784
Crestwood Advisors Group
Massachusetts
$901K -$22.2K -225 -2%
CIC
785
Carnegie Investment Counsel
Ohio
$885K +$23.3K +226 +3%
UR
786
USCA RIA
Texas
$881K -$289K -2,930 -25%
CG
787
Colony Group
Massachusetts
$878K -$31.1K -315 -3%
CL
788
CPWM LLC
Washington
$876K +$84.3K +854 +11%
CA
789
Cetera Advisors
Colorado
$864K +$142K +1,428 +20%
WA
790
Wealth Architects
California
$862K -$58.4K -592 -6%
NIM
791
Nexus Investment Management
Ontario, Canada
$859K +$19.7K +200 +2%
POA
792
Pergamon Offshore Advisors
New York
$854K -$172K -1,748 -17%
NB
793
NBT Bank
New York
$851K – – –
JG
794
Jefferies Group
New York
$835K -$314K -3,182 -27%
UOC
795
UBS O'Connor
Illinois
$831K +$831K +8,424 New
LH
796
Lebenthal Holdings
New York
$825K -$187K -1,895 -18%
CB
797
Chemical Bank
Michigan
$805K +$5.13K +52 +0.6%
PFS
798
Prospera Financial Services
Texas
$803K -$87.7K -888 -10%
GWCM
799
Godshalk Welsh Capital Management
Pennsylvania
$797K -$4.94K -50 -0.6%
SIG
800
Schooner Investment Group
Pennsylvania
$789K -$247K -2,500 -24%
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