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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 %
GCG
1251
Giovine Capital Group
California
– -$1.57M -16,358 Closed
CC
1252
Cannell & Co
New York
– -$1.47M -15,300 Closed
TH
1253
Timber Hill
Connecticut
– -$1.42M -14,732 Closed
GCA
1254
Gideon Capital Advisors
New York
– -$1.32M -13,744 Closed
SGAM
1255
Smith Group Asset Management
Texas
– -$1.21M -12,567 Closed
OA
1256
Oxbow Advisors
Texas
– -$1.15M -11,912 Closed
MCM
1257
Mazama Capital Management
Oregon
– -$1.14M -11,882 Closed
AIM
1258
abrdn Investment Management
United Kingdom
– -$1.14M -11,862 Closed
RWM
1259
Rezny Wealth Management
Florida
– -$946K -9,841 Closed
QAM
1260
Quantres Asset Management
Cayman Islands
– -$885K -9,200 Closed
DTL
1261
Dynamic Technology Lab
Singapore
– -$876K -9,100 Closed
HCM
1262
Highbridge Capital Management
New York
– -$848K -8,813 Closed
CG
1263
Colony Group
Massachusetts
– -$808K -8,401 Closed
PVH
1264
Psagot Value Holdings
Israel
– -$739K -7,675 Closed
MF
1265
Magnetar Financial
Illinois
– -$706K -7,332 Closed
OLA
1266
Oliver Luxxe Assets
New Jersey
– -$637K -6,775 Closed
BCM
1267
Bluefin Capital Management
New York
– -$622K -6,460 Closed
NIMI
1268
Natixis Investment Managers International
France
– -$579K -6,014 Closed
GAM
1269
Gotham Asset Management
New York
– -$556K -5,778 Closed
MWM
1270
Modera Wealth Management
New Jersey
– -$544K -5,658 Closed
BAC
1271
Boys Arnold & Co
North Carolina
– -$532K -5,528 Closed
KJHP
1272
K.J. Harrison & Partners
Ontario, Canada
– -$472K -4,900 Closed
CCS
1273
Crosspoint Capital Strategies
California
– -$531K -4,845 Closed
Simplex Trading
1274
Simplex Trading
Illinois
– -$411K -4,281 Closed
QSS
1275
Quantitative Systematic Strategies
Florida
– -$414K -4,263 Closed
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51
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