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United Parcel Service
UPS

Overview Fund Activity

1,227 hedge funds and large institutions have $50.9B invested in United Parcel Service in 2016 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 512 increasing their positions, 469 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
+4
Holders Change %
+0.33%
% of All Funds
32.79%
Holding in Top 10
60
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.14%
% of All Funds
1.6%
New
87
Increased
512
Reduced
469
Closed
67
Calls
$1.7B
Puts
$1.07B
Net Calls
+$635M
Net Calls Change
-$867M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$269M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$291M
3
JHIU
3
Janus Henderson Investors US
Colorado
$230M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.76B
5
BFA
5
BlackRock Fund Advisors
California
$1.21B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$25.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$260M
3
Prudential Financial
3
Prudential Financial
New Jersey
$107M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$49.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
101
Capital International Investors
California
$71.7M -$54.9M -509,576 -43%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$71.4M -$1.09M -10,134 -2%
PRA
103
Parametric Risk Advisors
Connecticut
$70.8M +$11.7M +108,739 +20%
HCM
104
Holland Capital Management
Illinois
$70M -$34.9M -323,935 -33%
RRAM
105
River Road Asset Management
Kentucky
$69.8M -$21.1M -196,328 -23%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$69.3M -$2.03M -18,890 -3%
Macquarie Group
107
Macquarie Group
Australia
$68.1M +$35.1M +326,081 +107%
MHI
108
Miller Howard Investments
New York
$66.5M -$3.31M -30,727 -5%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$66.5M +$245K +2,274 +0.4%
CIC
110
Crawford Investment Counsel
Georgia
$66.4M +$6.88M +63,914 +12%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$66.2M -$12.4M -115,000 -16%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$65M +$2.03M +18,808 +3%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$64.1M +$804K +7,460 +1%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$64M +$5.95M +55,198 +10%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$63.2M +$528K +4,899 +0.8%
GA
116
Geneva Advisors
Illinois
$59.3M -$3.89M -36,106 -6%
William Blair & Company
117
William Blair & Company
Illinois
$57.8M +$1.02M +9,473 +2%
GT
118
Glenmede Trust
Pennsylvania
$57M -$16.9M -156,720 -23%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$56.4M -$8.94M -82,950 -14%
HI
120
Honeywell International
North Carolina
$54.6M +$151K +1,400 +0.3%
AQR Capital Management
121
AQR Capital Management
Connecticut
$52.9M +$37.5M +347,915 +243%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.6M -$890K -8,259 -2%
DRZID
123
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M +$4.26M +39,524 +9%
CSIC
124
Clifford Swan Investment Counsel
California
$51.1M +$883K +8,201 +2%
OCAM
125
Onex Canada Asset Management
Ontario, Canada
$49.9M +$5.46M +50,722 +12%
3 4
5
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