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United Parcel Service
UPS

Overview Fund Activity

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

Top Buyers

1
TCM
Tran Capital Management
California
$180M
2
Invesco
Invesco
Georgia
$356M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.11B
4
Morgan Stanley
Morgan Stanley
New York
$340M
5
BFA
BlackRock Fund Advisors
California
$992M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$599M
2
Capital Research Global Investors
Capital Research Global Investors
California
$169M
3
GA
Greenhaven Associates
New York
$197M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.45M
5
American Century Companies
American Century Companies
Missouri
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
1226
J. Goldman & Co
New York
– -$8.35M -84,609 Closed
WG
1227
Winton Group
United Kingdom
– -$6.9M -69,874 Closed
ARC
1228
Absolute Return Capital
Massachusetts
– -$6.23M -63,133 Closed
BPM
1229
Bronson Point Management
Connecticut
– -$6.22M -63,000 Closed
WMSA
1230
Weiss Multi-Strategy Advisers
New York
– -$6.15M -62,288 Closed
AF
1231
Ally Financial
Michigan
– -$4.94M -50,000 Closed
AMAL
1232
Asset Management Advisors LLC
Oklahoma
– -$3.78M -38,325 Closed
DCC
1233
Dow Chemical Company
Michigan
– -$2.57M -26,000 Closed
Capital Fund Management (CFM)
1234
Capital Fund Management (CFM)
France
– -$2.4M -24,297 Closed
ZIM
1235
Zacks Investment Management
Illinois
– -$2.38M -24,114 Closed
CCM
1236
Copeland Capital Management
Pennsylvania
– -$1.74M -17,635 Closed
RBC
1237
Ronald Blue & Co
Georgia
– -$1.6M -16,184 Closed
KCA
1238
KR Capital Advisors
New York
– -$1.47M -14,880 Closed
FHC
1239
Forest Hill Capital
Arkansas
– -$1.39M -14,092 Closed
FCBT
1240
First Citizens Bank & Trust
North Carolina
– -$1.14M -11,533 Closed
POA
1241
Pergamon Offshore Advisors
New York
– -$854K -8,656 Closed
UOC
1242
UBS O'Connor
Illinois
– -$831K -8,424 Closed
EWMCB
1243
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$686K -6,952 Closed
NG
1244
NatWest Group
United Kingdom
– -$624K -6,323 Closed
QC
1245
Quadrature Capital
United Kingdom
– -$612K -6,200 Closed
ANB
1246
Amarillo National Bank
Texas
– -$610K -6,177 Closed
B
1247
Bailard
California
– -$588K -5,960 Closed
Point72 Asset Management
1248
Point72 Asset Management
Connecticut
– -$555K -5,625 Closed
CCM
1249
Crossvault Capital Management
Texas
– -$496K -5,026 Closed
BCM
1250
BlueCrest Capital Management
Jersey
– -$459K -4,651 Closed
48 49
50
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