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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 %
Twin Tree Management
1176
Twin Tree Management
Texas
– -$2.51M -22,535 Closed
SSI
1177
Scott & Selber Inc
Texas
– -$2.4M -21,573 Closed
BCM
1178
Bluefin Capital Management
New York
– -$2.3M -20,707 Closed
FAM
1179
Fortaleza Asset Management
Illinois
– -$2.2M -19,768 Closed
Jane Street
1180
Jane Street
New York
– -$2.1M -18,861 Closed
AAM
1181
Alpine Associates Management
Florida
– -$2.02M -18,200 Closed
Belvedere Trading
1182
Belvedere Trading
Illinois
– -$1.75M -15,720 Closed
BEAM
1183
Baker Ellis Asset Management
Washington
– -$1.61M -14,436 Closed
WCM
1184
Wunderlich Capital Managemnt
Tennessee
– -$1.42M -12,729 Closed
NIT
1185
NumerixS Investment Technologies
British Columbia, Canada
– -$1.12M -10,061 Closed
HIM
1186
Hutchens Investment Management
New Hampshire
– -$1.11M -10,000 Closed
MFS
1187
McNamara Financial Services
Massachusetts
– -$1.11M -10,000 Closed
EWM
1188
Elite Wealth Management
Washington
– -$980K -8,819 Closed
ICRM
1189
Insight Capital Research & Management
California
– -$852K -7,668 Closed
EPM
1190
Equitec Proprietary Markets
Illinois
– -$700K -6,293 Closed
PAM
1191
Paradigm Asset Management
New York
– -$684K -6,150 Closed
RCM
1192
Reynolds Capital Management
Nevada
– -$634K -5,700 Closed
BPC
1193
Banque Pictet & Cie
Switzerland
– -$556K -5,000 Closed
TSS
1194
Two Sigma Securities
New York
– -$524K -4,713 Closed
SOAMC
1195
Spirit of America Management Corp
New York
– -$520K -4,676 Closed
ST
1196
Sageworth Trust
Pennsylvania
– -$513K -4,616 Closed
SSWM
1197
Smith Salley Wealth Management
North Carolina
– -$491K -4,418 Closed
BC
1198
Burney Company
Virginia
– -$476K -4,282 Closed
ANBTV
1199
American National Bank & Trust (Virginia)
Virginia
– -$469K -4,219 Closed
SIP
1200
Stoneridge Investment Partners
Pennsylvania
– -$419K -3,767 Closed
46 47
48
49 50