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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 %
UAM
1251
UAS Asset Management
New York
– -$1.79M -17,000 Closed
CAM
1252
Cypress Asset Management
Texas
– -$1.73M -16,381 Closed
TI
1253
Trexquant Investment
Connecticut
– -$1.72M -16,300 Closed
KC
1254
Kingfisher Capital
North Carolina
– -$1.67M -15,822 Closed
SM
1255
Sciencast Management
New Jersey
– -$1.6M -15,150 Closed
Two Sigma Investments
1256
Two Sigma Investments
New York
– -$1.35M -12,809 Closed
H
1257
Hexavest
Quebec, Canada
– -$1.17M -11,116 Closed
HT
1258
HAP Trading
New York
– -$1.07M -10,176 Closed
SEC
1259
Seven Eight Capital
New York
– -$1.07M -10,100 Closed
RC
1260
RBF Capital
California
– -$1.06M -10,000 Closed
MC
1261
Menta Capital
California
– -$926K -8,780 Closed
EGM
1262
Engineers Gate Manager
New York
– -$918K -8,703 Closed
WAM
1263
Wolverine Asset Management
Illinois
– -$896K -8,500 Closed
HI
1264
HBK Investments
Texas
– -$818K -7,755 Closed
TG
1265
TLP Group
Illinois
– -$622K -5,900 Closed
CIM
1266
CenturyLink Investment Management
Colorado
– -$592K -5,616 Closed
Capstone Investment Advisors
1267
Capstone Investment Advisors
New York
– -$558K -5,300 Closed
LGC
1268
Laurel Grove Capital
California
– -$549K -5,205 Closed
FP
1269
FDO Partners
Massachusetts
– -$530K -5,023 Closed
VWM
1270
Venturi Wealth Management
Texas
– -$527K -5,000 Closed
PAM
1271
PartnerRe Asset Management
Connecticut
– -$494K -4,681 Closed
LP
1272
LMR Partners
United Kingdom
– -$493 -4,678 Closed
NJBEST
1273
New Jersey Better Educational Savings Trust
New Jersey
– -$422K -4,000 Closed
SCM
1274
Stonehearth Capital Management
Massachusetts
– -$253K -2,395 Closed
STMM
1275
South Texas Money Management
Texas
– -$228K -2,163 Closed
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