We are live on ! Find out more
UPS icon

United Parcel Service
UPS

1,219 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, 465 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1.67B | Put options by funds: $702M

103% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 65

5% more funds holding

Funds holding: 1,163 → 1,219 (+56)

1% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 465

1.35% less ownership

Funds ownership: 69.43% → 68.07% (-1.4%)

6% less capital invested

Capital invested by funds: $48.7B → $45.6B (-$3.11B)

33% less funds holding in top 10

Funds holding in top 10: 69 → 46 (-23)

Holders
1,219
Holders Change
+56
Holders Change %
+4.82%
% of All Funds
31.97%
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
465
Closed
65
Calls
$1.67B
Puts
$702M
Net Calls
+$967M
Net Calls Change
+$323M

Top Buyers

Rank Fund Capital Flow
1
TCM
Tran Capital Management
California
+$147M
2
Invesco
Invesco
Georgia
+$111M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
4
Morgan Stanley
Morgan Stanley
New York
+$78.4M
5
BFA
BlackRock Fund Advisors
California
+$70.3M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$310M
2
GA
Greenhaven Associates
New York
-$264M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$174M
4
American Century Companies
American Century Companies
Missouri
-$169M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCC
1276
Hirtle Callaghan & Co
Pennsylvania
– -$30K -300 Closed
WCM
1277
Windsor Capital Management
Arizona
– -$28K -285 Closed
HCMT
1278
Highland Capital Management (Tennessee)
Tennessee
– -$25K -258 Closed
WA
1279
Waverly Advisors
Alabama
– -$25K -250 Closed
RFA
1280
Reilly Financial Advisors
California
– -$18.9K -185 Closed
CFSG
1281
Community Financial Services Group
Vermont
– -$15K -150 Closed
RIA
1282
Regal Investment Advisors
Michigan
– -$14K -150 Closed
TRCT
1283
Tower Research Capital (TRC)
New York
– -$8K -80 Closed
OSAM
1284
O'Shaughnessy Asset Management
Connecticut
– -$8K -78 Closed
LYV
1285
Live Your Vision
Pennsylvania
– -$6K -65 Closed
VIA
1286
Vident Investment Advisory
Georgia
– -$6K -60 Closed
MAS
1287
Madden Advisory Services
Florida
– -$1K -12 Closed
48 49 50 51
52

UPS Hedge Fund Activity: Q4 2015 in Review

1,219 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q4 2015, worth a combined $45.6B — down 6.4% from $48.7B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new UPS positions and 65 closed out — a net gain of 67 holders — while 468 added to existing stakes and 465 trimmed.

The largest buyer was Tran Capital Management, adding an estimated $147M. The largest seller was Capital Research Global Investors, cutting an estimated $310M.

  • 1,219 institutional investors held United Parcel Service (UPS) as of Q4 2015, up from 1,163 in Q3 2015.
  • Funds reported $45.6B of United Parcel Service stock for Q4 2015, down 6.4% quarter-over-quarter.
  • 132 funds opened new United Parcel Service positions in Q4 2015 and 65 closed out, a net change of +67 holders.
  • The largest United Parcel Service buyer in Q4 2015 was Tran Capital Management, an estimated $147M added.
  • The largest United Parcel Service seller in Q4 2015 was Capital Research Global Investors, an estimated $310M sold.

Based on aggregated 13F filings for Q4 2015.