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United Parcel Service
UPS

Overview Fund Activity

1,154 hedge funds and large institutions have $45.7B invested in United Parcel Service in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 466 increasing their positions, 445 reducing their positions, and 63 closing their positions.

Holders
1,154
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
31.12%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.27%
New
78
Increased
466
Reduced
445
Closed
63
Calls
$984M
Puts
$820M
Net Calls
+$165M
Net Calls Change
-$180M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$188M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.04B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$60.6M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$377M
5
HCM
5
Herndon Capital Management
Georgia
$174M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$523M
2
State Street
2
State Street
Massachusetts
$2.56B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.33B
4
Citadel Advisors
4
Citadel Advisors
Florida
$82.2M
5
PP
5
Prudential plc
United Kingdom
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$102M +$4.64M +47,894 +5%
SCM
77
Sterling Capital Management
North Carolina
$101M -$1.85M -19,085 -2%
JHIU
78
Janus Henderson Investors US
Colorado
$101M -$5.55M -57,281 -5%
EVM
79
Eaton Vance Management
Massachusetts
$94.7M +$7.93M +81,842 +9%
Calamos Advisors
80
Calamos Advisors
Illinois
$90.4M -$2.84M -29,287 -3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$90M -$21.1M -217,374 -19%
Principal Financial Group
82
Principal Financial Group
Iowa
$89.9M -$3.01M -31,080 -3%
PPA
83
Parametric Portfolio Associates
Washington
$89.9M +$4.66M +48,071 +5%
TA
84
Teachers Advisors
New York
$87M +$2.08M +21,511 +2%
FPP
85
Findlay Park Partners
United Kingdom
$85.3M +$43.6M +450,000 +105%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$85.2M -$4.46M -46,021 -5%
EHC
87
Everett Harris & Co
California
$83.4M +$543K +5,601 +0.7%
Citadel Advisors
88
Citadel Advisors
Florida
$82.2M -$81M -836,149 -50%
Baillie Gifford & Co
89
Baillie Gifford & Co
United Kingdom
$81.4M -$1.13M -11,681 -1%
BJ
90
BlackRock Japan
Japan
$79.5M +$2.64M +27,223 +3%
SC
91
Saturna Capital
Washington
$78.9M -$629K -6,490 -0.8%
BBHC
92
Brown Brothers Harriman & Co
New York
$77.2M +$28.4K +293 +0%
Victory Capital Management
93
Victory Capital Management
Texas
$76.6M -$19.5M -200,725 -20%
GIA
94
Gateway Investment Advisers
Ohio
$75.5M -$136K -1,407 -0.2%
MG
95
Markel Group
Virginia
$73.2M +$1.07M +11,000 +1%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$73.2M -$12.6M -129,690 -15%
GT
97
Glenmede Trust
Pennsylvania
$72.8M -$57.3K -591 -0.1%
FAM
98
Fred Alger Management
New York
$72.2M -$43.9M -453,250 -38%
LM
99
Luminus Management
Texas
$67.7M +$6.3M +65,000 +10%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$65.9M – – –
2 3
4
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