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United Parcel Service
UPS

Overview Fund Activity

1,223 hedge funds and large institutions have $48.9B invested in United Parcel Service in 2016 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 501 increasing their positions, 467 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+7
Holders Change %
+0.58%
% of All Funds
32.64%
Holding in Top 10
56
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.74%
% of All Funds
1.49%
New
103
Increased
501
Reduced
467
Closed
78
Calls
$2.13B
Puts
$630M
Net Calls
+$1.5B
Net Calls Change
+$535M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$145M
2
TCIM
2
TIAA CREF Investment Management
New York
$443M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$97.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.59B
5
Prudential Financial
5
Prudential Financial
New Jersey
$191M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$0
2
SA
2
SQ Advisors
Florida
$0
3
BA
3
BlackRock Advisors
Delaware
$352M
4
MG
4
Markel Group
Virginia
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$110M -$3.86M -36,613 -3%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$109M +$16.2M +153,954 +18%
Principal Financial Group
78
Principal Financial Group
Iowa
$107M +$7.21M +68,369 +7%
HCM
79
Holland Capital Management
Illinois
$103M +$61M +578,259 +146%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$103M +$3.84M +36,412 +4%
SCM
81
Sterling Capital Management
North Carolina
$100M -$6.05M -57,320 -6%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$98.1M -$12.7M -120,300 -11%
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$97.6M +$97.6M +925,472 New
Diamond Hill Capital Management
84
Diamond Hill Capital Management
Ohio
$95.4M -$1.04M -9,868 -1%
BJ
85
BlackRock Japan
Japan
$91.8M +$627K +5,946 +0.7%
EHC
86
Everett Harris & Co
California
$91.5M +$813K +7,711 +0.9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$90.1M -$1.29M -12,240 -1%
RRAM
88
River Road Asset Management
Kentucky
$89.1M -$14.1M -133,454 -14%
CI
89
Cambiar Investors
Colorado
$88.8M -$23.9M -226,370 -21%
CB
90
Cooke & Bieler
Pennsylvania
$87.9M -$5.81M -55,100 -6%
RJA
91
Raymond James & Associates
Florida
$86.4M +$19.9M +188,856 +30%
BTS
92
BB&T Securities
Virginia
$84.4M +$36.1M +342,183 +75%
JHIU
93
Janus Henderson Investors US
Colorado
$83.6M +$2.3M +21,809 +3%
BBHC
94
Brown Brothers Harriman & Co
New York
$82.9M -$202K -1,915 -0.2%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$80.2M -$13.3M -125,932 -14%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$77M -$2.11M -20,000 -3%
GIA
97
Gateway Investment Advisers
Ohio
$75.7M -$6.07M -57,535 -7%
GE
98
General Electric
Ohio
$74M -$5.74M -54,461 -7%
Credit Agricole
99
Credit Agricole
France
$73.7M -$4.52M -42,822 -6%
GT
100
Glenmede Trust
Pennsylvania
$72.3M -$3.75M -35,591 -5%
2 3
4
5 6