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United Parcel Service

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
Name Holding Trade Value Shares
Change
Shares
Change %
Credit Agricole
101
Credit Agricole
France
$64.7M -$7.91M -81,591 -11%
ATN
102
AMF Tjänstepension
Sweden
$63.6M -$6.54M -67,440 -9%
HighTower Advisors
103
HighTower Advisors
Illinois
$63.6M -$2.22M -22,865 -3%
CIC
104
Crawford Investment Counsel
Georgia
$62.2M -$3.91M -40,387 -6%
Diamond Hill Capital Management
105
Diamond Hill Capital Management
Ohio
$60.6M +$60.6M +625,542 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$58.7M -$62.5M -644,647 -52%
PI
107
Putnam Investments
Massachusetts
$58.6M +$38.5M +396,975 +192%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$58.5M +$604K +5,900 +1%
KeyBank National Association
109
KeyBank National Association
Ohio
$56.6M -$9.1M -93,877 -14%
Barclays
110
Barclays
United Kingdom
$56.2M -$11.4M -119,059 -17%
RJA
111
Raymond James & Associates
Florida
$55.7M -$19.6M -202,405 -26%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$53.9M +$803K +8,282 +2%
Canada Life
113
Canada Life
Manitoba, Canada
$53.8M -$2.58M -26,691 -5%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$51.6M -$13.8M -142,754 -21%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$51.2M +$48.3M +498,400 +1,674%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.1M -$213K -2,198 -0.4%
HI
117
Honeywell International
North Carolina
$48.9M +$29.6M +305,000 +153%
Citigroup
118
Citigroup
New York
$48M -$7.39M -76,265 -13%
VFA
119
Virtus Fund Advisers
Connecticut
$47.4M -$5.65M -58,285 -11%
SIA
120
Sit Investment Associates
Minnesota
$47.1M +$3.9M +40,270 +9%
CSIC
121
Clifford Swan Investment Counsel
California
$47M +$967K +9,980 +2%
DRZID
122
DePrince Race & Zollo Inc (DRZ)
Florida
$46.8M +$1.81M +18,690 +4%
NFA
123
Nationwide Fund Advisors
Ohio
$46.6M -$481K -4,966 -1%
HCM
124
Highbridge Capital Management
New York
$46.4M +$42.3M +435,981 +1,013%
BTS
125
BB&T Securities
Virginia
$46.4M +$3.29M +33,935 +8%