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United Parcel Service
UPS

Overview Fund Activity

1,223 hedge funds and large institutions have $48.9B invested in United Parcel Service in 2016 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 501 increasing their positions, 467 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+7
Holders Change %
+0.58%
% of All Funds
32.64%
Holding in Top 10
56
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.74%
% of All Funds
1.49%
New
103
Increased
501
Reduced
467
Closed
78
Calls
$2.13B
Puts
$630M
Net Calls
+$1.5B
Net Calls Change
+$535M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$145M
2
TCIM
2
TIAA CREF Investment Management
New York
$443M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$97.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.59B
5
Prudential Financial
5
Prudential Financial
New Jersey
$191M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$0
2
SA
2
SQ Advisors
Florida
$0
3
BA
3
BlackRock Advisors
Delaware
$352M
4
MG
4
Markel Group
Virginia
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$71.9M +$25.2M +238,780 +54%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$71.8M -$5.46M -51,740 -7%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$71M +$98.6K +935 +0.1%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$70M +$5.44M +51,529 +8%
HighTower Advisors
105
HighTower Advisors
Illinois
$69M -$1.47M -13,930 -2%
MHI
106
Miller Howard Investments
New York
$68.4M +$68.4M +648,195 New
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$64.8M +$22.6M +214,269 +53%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$63.9M -$13.7M -130,100 -18%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$62.1M +$3.72M +35,237 +6%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$62M +$766K +7,260 +1%
GA
111
Geneva Advisors
Illinois
$61.9M +$19.8M +188,029 +47%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$61.7M +$703K +6,663 +1%
Canada Life
113
Canada Life
Manitoba, Canada
$61.6M +$16.2M +153,889 +36%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$61.3M +$38.6M +365,905 +170%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$59.9M -$9.27M -52,150 -13%
Boston Partners
116
Boston Partners
Massachusetts
$58.4M +$32.8M +311,129 +128%
CIC
117
Crawford Investment Counsel
Georgia
$58.2M -$2.48M -23,468 -4%
PRA
118
Parametric Risk Advisors
Connecticut
$57.9M +$1M +9,520 +2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$56.8M +$37.7M +357,798 +197%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$56.6M +$53.9M +511,017 +2,006%
William Blair & Company
121
William Blair & Company
Illinois
$55.6M -$1.02M -9,641 -2%
PI
122
Putnam Investments
Massachusetts
$55M -$9.99M -94,689 -15%
HI
123
Honeywell International
North Carolina
$53.3M +$8.45M +80,100 +19%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.3M -$3.31M -31,407 -6%
KeyBank National Association
125
KeyBank National Association
Ohio
$50.1M -$6.02M -57,031 -11%
3 4
5
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