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United Parcel Service
UPS

Overview Fund Activity

1,316 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2016 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 464 increasing their positions, 515 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,316
Holders Change
+78
Holders Change %
+6.3%
% of All Funds
32.95%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.45%
New
153
Increased
464
Reduced
515
Closed
55
Calls
$1.92B
Puts
$1.02B
Net Calls
+$897M
Net Calls Change
+$274M

Top Buyers

1
FNBT
FineMark National Bank & Trust
Florida
+$229M
2
PPA
Parametric Portfolio Associates
Washington
+$161M
3
Renaissance Technologies
Renaissance Technologies
New York
+$149M
4
EIP
Epoch Investment Partners
New York
+$147M
5
Asset Management One
Asset Management One
Japan
+$130M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$193M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$145M
3
TCM
Tran Capital Management
California
-$126M
4
MTB
Mizuho Trust & Banking
Japan
-$124M
5
Two Sigma Investments
Two Sigma Investments
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
826
Pacer Advisors
Pennsylvania
$1.21M -$47.9K -418 -4%
CAM
827
CG Asset Management
New York
$1.21M +$17.2K +150 +1%
BAM
828
Berkshire Asset Management
Pennsylvania
$1.2M +$65.1K +568 +6%
AF
829
Alerus Financial
North Dakota
$1.2M -$374K -3,264 -24%
WS
830
Wedbush Securities
California
$1.2M -$175K -1,527 -13%
IC
831
Intersect Capital
California
$1.2M -$10.9K -95 -0.9%
Verition Fund Management
832
Verition Fund Management
Connecticut
$1.19M +$510K +4,447 +75%
CBB
833
Citizens Business Bank
California
$1.19M +$5.04K +44 +0.4%
MHIM
834
MacNealy Hoover Investment Management
Ohio
$1.19M -$22.8K -199 -2%
FAAS
835
First Allied Advisory Services
California
$1.18M +$42.9K +374 +4%
CIA
836
Capital Investment Advisors
Georgia
$1.18M +$48.8K +426 +4%
TSW
837
Thompson Siegel & Walmsley
Virginia
$1.17M -$31.5K -275 -3%
PCM
838
Parsons Capital Management
Rhode Island
$1.17M +$36.6K +319 +3%
LOAME
839
Lombard Odier Asset Management (Europe)
United Kingdom
$1.15M – – –
VNIM
840
Vaughan Nelson Investment Management
Texas
$1.15M – – –
ST
841
Spot Trading
Illinois
$1.14M +$1.14M +9,982 New
AGI
842
Athena Global Investors
Virginia
$1.14M – – –
AFS
843
Access Financial Services
Minnesota
$1.14M +$1.14M +9,920 New
Fuller & Thaler Asset Management
844
Fuller & Thaler Asset Management
California
$1.14M – – –
NIMI
845
Natixis Investment Managers International
France
$1.13M +$844K +7,359 +292%
CAMG
846
CWA Asset Management Group
Florida
$1.13M +$282K +2,458 +33%
TRCT
847
Tower Research Capital (TRC)
New York
$1.13M +$1.13M +9,810 New
FFWA
848
FRG Family Wealth Advisors
Washington
$1.12M +$98.6K +860 +10%
QSS
849
Quantitative Systematic Strategies
Florida
$1.12M +$1.12M +9,754 New
AFS
850
Amtrust Financial Services
New York
$1.12M +$1.12M +9,751 New
32 33
34
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