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United Parcel Service
UPS

Overview Fund Activity

1,152 hedge funds and large institutions have $46.8B invested in United Parcel Service in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 432 increasing their positions, 483 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,152
Holders Change
-14
Holders Change %
-1.2%
% of All Funds
30.73%
Holding in Top 10
49
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-25.76%
% of All Funds
1.31%
New
96
Increased
432
Reduced
483
Closed
93
Calls
$1.04B
Puts
$699M
Net Calls
+$344M
Net Calls Change
-$746M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.95B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.91B
3
Citadel Advisors
3
Citadel Advisors
Florida
$163M
4
Parnassus Investments
4
Parnassus Investments
California
$386M
5
Prudential Financial
5
Prudential Financial
New Jersey
$192M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$267M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
State Street
3
State Street
Massachusetts
$2.7B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.45B
5
MC
5
Montag & Caldwell
Georgia
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
1001
Peak Asset Management
Colorado
$238K -$224K -2,310 -48%
CR
1002
Cooperatieve Rabobank
Netherlands
$238K -$224K -2,310 -48%
SFSIG
1003
San Francisco Sentry Investment Group
California
$237K – – –
DSA
1004
Davis Selected Advisers
Arizona
$235K +$1.75K +18 +0.7%
PCM
1005
Palisade Capital Management
New Jersey
$233K +$233K +2,400 New
HF
1006
Hoxton Financial
West Virginia
$232K – – –
CCFCSB
1007
Cape Cod Five Cents Savings Bank
Massachusetts
$232K +$11.6K +120 +5%
BG
1008
Bahl & Gaynor
Ohio
$232K +$28.5K +294 +14%
FSA
1009
Franklin Street Advisors
North Carolina
$230K -$14.5K -150 -6%
AB
1010
Atlas Brown
Kentucky
$230K – – –
MTIM
1011
Marathon Trading Investment Management
Pennsylvania
$228K +$228K +2,357 New
NEAM
1012
New England Asset Management
Connecticut
$227K -$82.5K -850 -27%
NP
1013
NorthRock Partners
Minnesota
$227K +$227K +2,345 New
FCBT
1014
First Citizens Bank & Trust
North Carolina
$223K +$223K +2,300 New
HPC
1015
HM Payson & Co
Maine
$218K – – –
BHBT
1016
Burke & Herbert Bank & Trust
Virginia
$217K – – –
FIMG
1017
Financial & Investment Management Group
Michigan
$216K +$216K +2,225 New
FTC
1018
Farmers Trust Company
Ohio
$212K +$212K +2,186 New
RIM
1019
Regent Investment Management
Kentucky
$210K – – –
IB
1020
Intrust Bank
Kansas
$209K -$69.6K -718 -25%
MFBTD
1021
MB Financial Bank - Trust Department
Illinois
$205K – – –
BG
1022
Bollard Group
Massachusetts
$203K +$1.45K +15 +0.7%
HF
1023
HRT Financial
New York
$202K -$66.2K -685 -25%
FPCG
1024
Fort Pitt Capital Group
Pennsylvania
$202K -$9.72K -100 -5%
PFP
1025
Pinnacle Financial Partners
Tennessee
$202K -$9.31K -96 -4%
39 40
41
42 43