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

Top Sellers

1
GA
Greenhaven Associates
New York
$0
2
SA
SQ Advisors
Florida
$0
3
BA
BlackRock Advisors
Delaware
$352M
4
MG
Markel Group
Virginia
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
1226
SQ Advisors
Florida
– -$145M -1,509,570 Closed
MG
1227
Markel Group
Virginia
– -$76.4M -793,500 Closed
CWM
1228
Concert Wealth Management
California
– -$5.51M -522,981 Closed
Parallax Volatility Advisers
1229
Parallax Volatility Advisers
California
– -$22.6M -234,356 Closed
IP
1230
Interval Partners
New York
– -$22.3M -231,566 Closed
MCM
1231
Masters Capital Management
Georgia
– -$19.2M -200,000 Closed
WA
1232
Wasatch Advisors
Utah
– -$17.2M -178,543 Closed
NSLI
1233
Nan Shan Life Insurance
Taiwan
– -$14.4M -150,000 Closed
PWP
1234
Private Wealth Partners
California
– -$8.89M -92,425 Closed
BHTS
1235
Bar Harbor Trust Services
Maine
– -$5.58M -57,932 Closed
MCM
1236
Maple Capital Management
Vermont
– -$4.22M -43,821 Closed
CTI
1237
Community Trust & Investment
Kentucky
– -$3.98M -41,395 Closed
OAMG
1238
Odey Asset Management Group
United Kingdom
– -$3.12M -32,415 Closed
SFP
1239
Santa Fe Partners
New Mexico
– -$3.05M -31,722 Closed
CC
1240
Curian Capital
Colorado
– -$3.02M -31,415 Closed
NIT
1241
NumerixS Investment Technologies
British Columbia, Canada
– -$2.96M -30,730 Closed
MM
1242
Meridian Management
Arkansas
– -$2.85M -29,601 Closed
CG
1243
Clinton Group
New York
– -$2.61M -27,100 Closed
TWM
1244
Torch Wealth Management
Ohio
– -$2.54M -26,435 Closed
LC
1245
Loews Corp
New York
– -$2.5M -26,000 Closed
AC
1246
Alley Company
Illinois
– -$2.34M -24,297 Closed
GPC
1247
Glacier Peak Capital
Washington
– -$1.93M -20,000 Closed
ID
1248
Integral Derivatives
New York
– -$1.88M -19,578 Closed
PAM
1249
Princeton Alpha Management
New Jersey
– -$1.72M -17,920 Closed
Walleye Trading
1250
Walleye Trading
New York
– -$1.66M -17,228 Closed
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50
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