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United Parcel Service
UPS

Overview Fund Activity

1,154 hedge funds and large institutions have $45.7B invested in United Parcel Service in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 466 increasing their positions, 445 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
31.12%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.27%
New
78
Increased
466
Reduced
445
Closed
63
Calls
$984M
Puts
$820M
Net Calls
+$165M
Net Calls Change
-$180M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$188M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.04B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$60.6M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$377M
5
HCM
5
Herndon Capital Management
Georgia
$174M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$523M
2
State Street
2
State Street
Massachusetts
$2.56B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.33B
4
Citadel Advisors
4
Citadel Advisors
Florida
$82.2M
5
PP
5
Prudential plc
United Kingdom
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
1176
Exencial Wealth Advisors
Oklahoma
– -$3.46M -36,027 Closed
WF
1177
WealthTrust Fairport
Ohio
– -$3.34M -34,419 Closed
CC
1178
Cipher Capital
New York
– -$2.51M -25,904 Closed
SC
1179
Saiers Capital
New York
– -$2.28M -23,550 Closed
RP
1180
Reinhart Partners
Wisconsin
– -$2.07M -21,310 Closed
DBG
1181
De Burlo Group
Massachusetts
– -$1.93M -19,900 Closed
BS
1182
Bessemer Securities
New York
– -$1.82M -18,774 Closed
GMIM
1183
General Motors Investment Management
New York
– -$1.44M -14,868 Closed
DCM
1184
Dynamic Capital Management
Jersey
– -$1.19M -12,301 Closed
FAT
1185
First American Trust
California
– -$1.18M -12,124 Closed
QT
1186
Quantbot Technologies
New York
– -$1.11M -11,471 Closed
HT
1187
HAP Trading
New York
– -$998K -10,290 Closed
GACM
1188
Green Arrow Capital Management
New York
– -$900K -9,287 Closed
QAM
1189
Quantres Asset Management
Cayman Islands
– -$872K -9,000 Closed
JIM
1190
Jupiter Investment Management
United Kingdom
– -$843K -8,700 Closed
ACPU
1191
Arrowgrass Capital Partners (US)
Delaware
– -$744K -7,674 Closed
ID
1192
Integral Derivatives
New York
– -$734K -7,576 Closed
BIM
1193
Beach Investment Management
Pennsylvania
– -$679K -7,000 Closed
Simplex Trading
1194
Simplex Trading
Illinois
– -$623K -6,432 Closed
OCG
1195
Opus Capital Group
Ohio
– -$395K -4,070 Closed
MSU
1196
Maple Securities USA
New Jersey
– -$379K -3,908 Closed
TAM
1197
Taylor Asset Management
Ontario, Canada
– -$358K -3,700 Closed
HH
1198
Hilltop Holdings
Texas
– -$310K -3,205 Closed
DIA
1199
Denver Investment Advisors
Colorado
– -$272K -2,810 Closed
EAM
1200
Evanson Asset Management
California
– -$262K -2,705 Closed
45 46 47
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49