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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
PP
2
Prudential plc
United Kingdom
$210M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.98B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.27B
5
BA
5
BlackRock Advisors
Delaware
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$71.3M -$6.73M -68,226 -9%
HighTower Advisors
102
HighTower Advisors
Illinois
$65.7M +$920K +9,313 +1%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$65.1M +$5.35M +54,242 +9%
Citadel Advisors
104
Citadel Advisors
Florida
$59.6M -$24.1M -244,643 -29%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$59.2M -$7.9M -80,000 -12%
CIC
106
Crawford Investment Counsel
Georgia
$59.1M -$4.28M -43,322 -7%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$57.5M +$1.12M +11,300 +2%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$57.1M +$2.25M +22,777 +4%
RJA
109
Raymond James & Associates
Florida
$57M +$277K +2,805 +0.5%
PI
110
Putnam Investments
Massachusetts
$57M -$2.6M -26,389 -4%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$56.9M +$4.28M +43,352 +8%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$56.2M +$48M +486,475 +588%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$55.4M +$3.29M +33,359 +6%
KeyBank National Association
114
KeyBank National Association
Ohio
$53.4M -$4.32M -43,734 -7%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.4M +$1.28M +13,015 +2%
PRA
116
Parametric Risk Advisors
Connecticut
$50.8M +$3.73M +37,808 +8%
William Blair & Company
117
William Blair & Company
Illinois
$49.4M +$4.09M +41,471 +9%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$49.2M +$3.67M +37,149 +8%
ASC
119
Atalanta Sosnoff Capital
New York
$49.1M +$49.1M +497,631 New
ATN
120
AMF Tjänstepension
Sweden
$48.6M -$16.2M -164,415 -25%
VFA
121
Virtus Fund Advisers
Connecticut
$48.2M -$41.8K -424 -0.1%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$48.2M +$31.5M +319,154 +188%
CSIC
123
Clifford Swan Investment Counsel
California
$47.9M -$33.1K -335 -0.1%
BTS
124
BB&T Securities
Virginia
$46.5M -$767K -7,773 -2%
NFA
125
Nationwide Fund Advisors
Ohio
$46.2M -$1.27M -12,909 -3%
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5
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