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United Parcel Service

1,216 hedge funds and large institutions have $45.6B invested in United Parcel Service in 2015 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 468 increasing their positions, 464 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+56
Holders Change %
+4.83%
% of All Funds
31.93%
Holding in Top 10
46
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-33.33%
% of All Funds
1.21%
New
132
Increased
468
Reduced
464
Closed
65
Calls
$1.67B
Puts
$702M
Net Calls
+$967M
Net Calls Change
+$323M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$70.5M +$22.5M +233,557 +47%
GT
102
Glenmede Trust
Pennsylvania
$69.4M -$3.03M -31,521 -4%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$64.7M +$30.4M +315,498 +88%
HighTower Advisors
104
HighTower Advisors
Illinois
$64.3M +$270K +2,801 +0.4%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$63.5M +$41.1M +426,830 +183%
RJA
106
Raymond James & Associates
Florida
$60.6M +$5.01M +52,043 +9%
PI
107
Putnam Investments
Massachusetts
$59.3M +$3.71M +38,557 +7%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$58.9M -$4.62M -47,961 -7%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$57.2M +$28M +291,118 +96%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$55.9M +$29.8M +309,525 +114%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$55.8M +$156K +1,624 +0.3%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$55.6M +$1.59M +16,505 +3%
CIC
113
Crawford Investment Counsel
Georgia
$55.4M -$2.24M -23,232 -4%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$53.2M -$2.2M -22,894 -4%
ATN
115
AMF Tjänstepension
Sweden
$52.7M +$5.31M +55,200 +11%
PRA
116
Parametric Risk Advisors
Connecticut
$51.9M +$2.35M +24,400 +5%
William Blair & Company
117
William Blair & Company
Illinois
$51.6M +$3.48M +36,121 +7%
KeyBank National Association
118
KeyBank National Association
Ohio
$51.2M -$883K -9,173 -2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.8M -$1.25M -13,014 -2%
SC
120
Saturna Capital
Washington
$50.3M -$28M -291,395 -36%
Citigroup
121
Citigroup
New York
$46.9M +$6.67M +69,282 +17%
CSIC
122
Clifford Swan Investment Counsel
California
$44.9M -$1.73M -17,999 -4%
DRZID
123
DePrince Race & Zollo Inc (DRZ)
Florida
$44.6M +$1.8M +18,672 +4%
BTS
124
BB&T Securities
Virginia
$44.1M -$1.26M -13,107 -3%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$42.7M +$7.62M +79,235 +22%