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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
1
Ameriprise
Minnesota
$693M
2
Bank of America
2
Bank of America
North Carolina
$1.24B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$170M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
PP
2
Prudential plc
United Kingdom
$210M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.98B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.27B
5
BA
5
BlackRock Advisors
Delaware
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPP
76
Findlay Park Partners
United Kingdom
$111M +$24.7M +250,000 +28%
CI
77
Cambiar Investors
Colorado
$109M -$332K -3,365 -0.3%
GE
78
General Electric
Ohio
$105M -$17.1M -173,251 -14%
MTB
79
Mizuho Trust & Banking
Japan
$105M +$1.14M +11,550 +1%
SCM
80
Sterling Capital Management
North Carolina
$103M +$295K +2,994 +0.3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$103M -$2.87M -29,100 -3%
CS
82
Credit Suisse
Switzerland
$102M -$24.4M -247,180 -19%
PPA
83
Parametric Portfolio Associates
Washington
$98.2M +$6.66M +67,448 +7%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$92.8M +$1.19M +12,040 +1%
TA
85
Teachers Advisors
New York
$92.8M +$4.19M +42,430 +5%
Principal Financial Group
86
Principal Financial Group
Iowa
$91.6M +$119K +1,204 +0.1%
Diamond Hill Capital Management
87
Diamond Hill Capital Management
Ohio
$89.5M +$27.7M +281,165 +45%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$87.2M +$409K +4,140 +0.5%
JHIU
89
Janus Henderson Investors US
Colorado
$85.3M -$17.4M -176,134 -17%
BJ
90
BlackRock Japan
Japan
$85.2M +$4.23M +42,850 +5%
EHC
91
Everett Harris & Co
California
$84.7M -$225K -2,275 -0.3%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$84.4M +$63.3M +641,133 +299%
Baillie Gifford & Co
93
Baillie Gifford & Co
United Kingdom
$80.8M -$2.06M -20,826 -2%
SC
94
Saturna Capital
Washington
$80.4M – – –
BBHC
95
Brown Brothers Harriman & Co
New York
$78.6M -$38.3K -388 -0%
GIA
96
Gateway Investment Advisers
Ohio
$76.5M -$350K -3,551 -0.5%
MG
97
Markel Group
Virginia
$75.7M +$1.18M +12,000 +2%
Credit Agricole
98
Credit Agricole
France
$74.6M +$8.75M +88,628 +13%
GT
99
Glenmede Trust
Pennsylvania
$74.3M +$118K +1,192 +0.2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$73.1M -$1.43M -14,520 -2%
2 3
4
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