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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 %
PRCM
1226
Pine River Capital Management
Minnesota
$1.11K – – –
WCM
1227
Wealthcare Capital Management
Virginia
$1K – – –
JIR
1228
James Investment Research
Ohio
$1K +$1K +13 New
MDCM
1229
Morgan Dempsey Capital Management
Wisconsin
$1K +$1K +13 New
Balyasny Asset Management
1230
Balyasny Asset Management
Illinois
– -$56.6M -536,493 Closed
Renaissance Technologies
1231
Renaissance Technologies
New York
– -$31.3M -296,800 Closed
IAM
1232
Impala Asset Management
Florida
– -$20.6M -195,484 Closed
ASC
1233
Atalanta Sosnoff Capital
New York
– -$14.6M -138,851 Closed
DCM
1234
Decatur Capital Management
Georgia
– -$14.2M -134,500 Closed
AIM
1235
Artemis Investment Management
United Kingdom
– -$9.58M -90,800 Closed
SCM
1236
Stevens Capital Management
Pennsylvania
– -$8.86M -84,005 Closed
WRF
1237
Waddell & Reed Financial
Kansas
– -$7.38M -70,000 Closed
FHAM
1238
Folger Hill Asset Management
New York
– -$4.74M -44,984 Closed
GF
1239
Goodman Financial
Texas
– -$4.54M -43,017 Closed
QC
1240
Quadrature Capital
United Kingdom
– -$3.78M -35,847 Closed
CCT
1241
Chemung Canal Trust
New York
– -$3.77M -35,744 Closed
CMBA
1242
C.M. Bidwell & Associates
Hawaii
– -$3.69M -34,985 Closed
ACPU
1243
Arrowgrass Capital Partners (US)
Delaware
– -$3.23M -30,589 Closed
BWM
1244
Braver Wealth Management
Massachusetts
– -$3.22M -30,486 Closed
HCM
1245
Horan Capital Management
Maryland
– -$3.15M -29,829 Closed
BA
1246
Bridgewater Associates
Connecticut
– -$2.8M -26,533 Closed
ACM
1247
Alethea Capital Management
Washington
– -$2.58M -24,452 Closed
QT
1248
Quantbot Technologies
New York
– -$2.11M -20,032 Closed
DCM
1249
Dupont Capital Management
Delaware
– -$2.06M -19,544 Closed
ST
1250
Spot Trading
Illinois
– -$2.02M -19,148 Closed
48 49
50
51 52