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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
+$139M
2
Invesco
Invesco
Georgia
+$105M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.8M
4
Morgan Stanley
Morgan Stanley
New York
+$73.8M
5
BFA
BlackRock Fund Advisors
California
+$66.2M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.53B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$292M
3
GA
Greenhaven Associates
New York
-$249M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$164M
5
American Century Companies
American Century Companies
Missouri
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFCSB
1026
Cape Cod Five Cents Savings Bank
Massachusetts
$300K +$17.8K +185 +6%
ED
1027
Exane Derivatives
France
$299K -$18.2M -188,939 -98%
Arrowstreet Capital
1028
Arrowstreet Capital
Massachusetts
$298K -$38.7M -402,500 -99%
VWM
1029
Vector Wealth Management
Minnesota
$298K +$96 +1 +0%
PCP
1030
Proficio Capital Partners
Massachusetts
$294K +$294K +3,059 New
TC
1031
Taylor Cottrill
New Hampshire
$292K +$24.1K +250 +9%
ACM
1032
Argentus Capital Management
Texas
$291K +$36.5K +380 +14%
DAM
1033
Deltec Asset Management
New York
$289K – – –
RAM
1034
Redmond Asset Management
Virginia
$286K -$6.27K -65 -2%
BC
1035
Banced Corp
Illinois
$285K -$22.8K -237 -7%
MI
1036
Montage Investments
Kansas
$285K +$285K +2,960 New
SAM
1037
Summit Asset Management
Tennessee
$284K – – –
BSB
1038
Bangor Savings Bank
Maine
$283K -$57.3K -595 -17%
NEPWA
1039
New England Private Wealth Advisors
Massachusetts
$282K +$282K +2,927 New
TCB
1040
Texas Capital Bancshares
Texas
$281K -$381K -3,962 -58%
BFM
1041
Boothbay Fund Management
New York
$280K +$280K +2,909 New
SWM
1042
Segment Wealth Management
Texas
$270K +$96 +1 +0%
CG
1043
Cutler Group
California
$270K +$270K +2,815 New
VCP
1044
Vista Capital Partners
Oregon
$269K – – –
ACM
1045
Alta Capital Management
Utah
$267K -$865 -9 -0.3%
WKWM
1046
Walter & Keenan Wealth Management
Indiana
$265K – – –
AFP
1047
Ausdal Financial Partners
Iowa
$265K +$265K +2,751 New
IWA
1048
Intercontinental Wealth Advisors
Texas
$263K +$263K +2,730 New
DW
1049
Domani Wealth
Pennsylvania
$262K +$38.3K +398 +17%
CNAM
1050
Campbell Newman Asset Management
Wisconsin
$261K +$15.3K +158 +6%
40 41
42
43 44