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United Parcel Service

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
Name Holding Trade Value Shares
Change
Shares
Change %
NYLIM
1251
New York Life Investment Management
New York
-$444K -4,500 Closed
BMO
1252
Beck Mack & Oliver
New York
-$388K -3,932 Closed
RA
1253
RFG Advisory
Alabama
-$386K -3,916 Closed
IRS
1254
Invictus RG (Singapore)
Singapore
-$371K -3,757 Closed
T
1255
Thomaspartners
Massachusetts
-$367K -3,721 Closed
TCOO
1256
Trust Company of Oklahoma
Oklahoma
-$312K -3,160 Closed
CSMF
1257
Charles Stewart Mott Foundation
Michigan
-$290K -2,936 Closed
BG
1258
Bahl & Gaynor
Ohio
-$279K -2,821 Closed
VF
1259
Virtu Financial
New York
-$274K -2,781 Closed
QI
1260
Quotient Investors
New York
-$268K -2,713 Closed
NP
1261
NS Partners
United Kingdom
-$236K -2,389 Closed
RCM
1262
Rotella Capital Management
Washington
-$215K -2,172 Closed
NP
1263
NorthRock Partners
Minnesota
-$205K -2,079 Closed
IB
1264
Intrust Bank
Kansas
-$205K -2,077 Closed
MGIA
1265
Moneta Group Investment Advisors
Missouri
-$204K -2,070 Closed
SFWA
1266
Summit Financial Wealth Advisors
Louisiana
-$177K -1,800 Closed
DSI
1267
Daiwa SB Investments
Japan
-$159K -1,610 Closed
BCA
1268
Bray Capital Advisors
Florida
-$47K -477 Closed
FA
1269
Financial Advantage
Maryland
-$39K -400 Closed
LFR
1270
Lehman Financial Resources
Pennsylvania
-$34K -350 Closed
HCP
1271
Holt Capital Partners
Texas
-$33K -330 Closed
CK
1272
Carnick & Kubik
Colorado
-$29.6K -300 Closed
HCC
1273
Hirtle Callaghan & Co
Pennsylvania
-$30K -300 Closed
WCM
1274
Windsor Capital Management
Arizona
-$28K -285 Closed
HCMT
1275
Highland Capital Management (Tennessee)
Tennessee
-$25K -258 Closed