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United Parcel Service
UPS

Overview Fund Activity

1,160 hedge funds and large institutions have $48.7B invested in United Parcel Service in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 481 increasing their positions, 440 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+6
Holders Change %
+0.52%
% of All Funds
32.42%
Holding in Top 10
69
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+46.81%
% of All Funds
1.93%
New
72
Increased
481
Reduced
440
Closed
58
Calls
$1.43B
Puts
$789M
Net Calls
+$644M
Net Calls Change
+$479M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$693M
2
Bank of America
Bank of America
North Carolina
$1.24B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$170M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$184M
2
PP
Prudential plc
United Kingdom
$210M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.98B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.27B
5
BA
BlackRock Advisors
Delaware
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
1176
Mizuho Securities USA
New York
– -$3.89M -40,100 Closed
LW
1177
Linscomb Wealth
Texas
– -$3.47M -35,817 Closed
SFP
1178
Santa Fe Partners
New Mexico
– -$3.45M -35,539 Closed
ARTA
1179
A.R.T. Advisors
New York
– -$3.31M -34,144 Closed
GCM
1180
Garland Capital Management
Washington
– -$3.03M -31,250 Closed
Twin Tree Management
1181
Twin Tree Management
Texas
– -$2.6M -26,833 Closed
Verition Fund Management
1182
Verition Fund Management
Connecticut
– -$2.14M -22,071 Closed
ECML
1183
Eagle Capital Management (Louisiana)
Louisiana
– -$2.03M -20,988 Closed
GCA
1184
Gideon Capital Advisors
New York
– -$1.84M -18,944 Closed
VAM
1185
Visium Asset Management
New York
– -$1.76M -18,176 Closed
NCM
1186
Newland Capital Management
New York
– -$1.6M -16,500 Closed
NERM
1187
New England Research & Management
Illinois
– -$1.54M -15,900 Closed
EGM
1188
Engineers Gate Manager
New York
– -$1.26M -13,000 Closed
PAM
1189
Princeton Alpha Management
New Jersey
– -$1.18M -12,165 Closed
IG
1190
ING Group
Netherlands
– -$1.14M -11,783 Closed
IAM
1191
ICM Asset Management
Washington
– -$1.11M -11,410 Closed
DBIA
1192
Dumont & Blake Investment Advisors
New Jersey
– -$1.04M -10,720 Closed
YL
1193
YCG LLC
Texas
– -$925K -9,546 Closed
BMCMI
1194
Bryn Mawr Capital Management Inc
Pennsylvania
– -$882K -9,100 Closed
CNC
1195
Citizens & Northern Corp
Pennsylvania
– -$589K -6,078 Closed
TI
1196
Trexquant Investment
Connecticut
– -$571K -5,900 Closed
AGM
1197
Alpine Global Management
New York
– -$507K -5,236 Closed
MTIM
1198
Marathon Trading Investment Management
Pennsylvania
– -$490K -5,057 Closed
JT
1199
Jump Trading
Illinois
– -$441K -4,549 Closed
GCM
1200
Graham Capital Management
Connecticut
– -$368K -3,800 Closed
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