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United Parcel Service
UPS

Overview Fund Activity

1,216 hedge funds and large institutions have $45.6B invested in United Parcel Service in 2015 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 468 increasing their positions, 464 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+56
Holders Change %
+4.83%
% of All Funds
31.93%
Holding in Top 10
46
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-33.33%
% of All Funds
1.21%
New
132
Increased
468
Reduced
464
Closed
65
Calls
$1.67B
Puts
$702M
Net Calls
+$967M
Net Calls Change
+$323M

Top Buyers

1
TCM
Tran Capital Management
California
$180M
2
Invesco
Invesco
Georgia
$356M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.11B
4
Morgan Stanley
Morgan Stanley
New York
$340M
5
BFA
BlackRock Fund Advisors
California
$992M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$599M
2
Capital Research Global Investors
Capital Research Global Investors
California
$169M
3
GA
Greenhaven Associates
New York
$197M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.45M
5
American Century Companies
American Century Companies
Missouri
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Cambiar Investors
Colorado
$103M -$3.66M -38,084 -3%
Prudential Financial
77
Prudential Financial
New Jersey
$103M -$77.5M -805,250 -43%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$101M +$770K +8,000 +0.8%
CS
79
Credit Suisse
Switzerland
$98.5M -$910K -9,457 -0.9%
SCM
80
Sterling Capital Management
North Carolina
$96.9M -$3.67M -38,179 -4%
RRAM
81
River Road Asset Management
Kentucky
$94.1M -$18.9M -195,992 -17%
Principal Financial Group
82
Principal Financial Group
Iowa
$90.8M +$1.48M +15,391 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$90.1M -$388K -4,033 -0.4%
Diamond Hill Capital Management
84
Diamond Hill Capital Management
Ohio
$88M +$702K +7,292 +0.8%
CB
85
Cooke & Bieler
Pennsylvania
$85.5M -$30.5M -317,229 -26%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$85.3M +$30.5M +317,149 +56%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$84.2M +$1.88M +19,532 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$83.4M -$1.67M -17,362 -2%
BJ
89
BlackRock Japan
Japan
$83.2M +$75.3K +782 +0.1%
EHC
90
Everett Harris & Co
California
$82.8M +$187K +1,940 +0.2%
Victory Capital Management
91
Victory Capital Management
Texas
$80.2M +$10.7M +110,964 +15%
MG
92
Markel Group
Virginia
$76.4M +$2.5M +26,000 +3%
BBHC
93
Brown Brothers Harriman & Co
New York
$75.8M -$780K -8,103 -1%
GIA
94
Gateway Investment Advisers
Ohio
$74.6M -$65.3K -679 -0.1%
JHIU
95
Janus Henderson Investors US
Colorado
$74.2M -$9M -93,550 -11%
Baillie Gifford & Co
96
Baillie Gifford & Co
United Kingdom
$73.5M -$5.26M -54,645 -7%
GE
97
General Electric
Ohio
$72.7M -$29.4M -305,126 -29%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$72.2M +$14.4M +150,000 +25%
Credit Agricole
99
Credit Agricole
France
$71.4M -$1.38M -14,367 -2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$70.9M -$421K -4,380 -0.6%
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