UPS icon

United Parcel Service
UPS

Overview Fund Activity

1,316 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2016 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 464 increasing their positions, 515 reducing their positions, and 55 closing their positions.

Holders
1,316
Holders Change
+78
Holders Change %
+6.3%
% of All Funds
32.95%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.45%
New
153
Increased
464
Reduced
515
Closed
55
Calls
$1.92B
Puts
$1.02B
Net Calls
+$897M
Net Calls Change
+$274M

Top Buyers

1
FNBT
1
FineMark National Bank & Trust
Florida
$240M
2
PPA
2
Parametric Portfolio Associates
Washington
$295M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$149M
4
EIP
4
Epoch Investment Partners
New York
$314M
5
Asset Management One
5
Asset Management One
Japan
$138M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$629M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.24B
3
TCM
3
Tran Capital Management
California
$3.9M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
1326
Bridgewater Associates
Connecticut
– -$12.9M -118,100 Closed
Capital Fund Management (CFM)
1327
Capital Fund Management (CFM)
France
– -$5.2M -47,529 Closed
CC
1328
Cipher Capital
New York
– -$4.66M -42,641 Closed
MSWM
1329
Mader & Shannon Wealth Management
Missouri
– -$4.39M -40,158 Closed
DC
1330
Deere & Company
Illinois
– -$4.38M -40,019 Closed
DCM
1331
Dialectic Capital Management
Connecticut
– -$4.14M -37,890 Closed
GPSPJS
1332
General Pension Society PZU Joint Stock
Poland
– -$3.74M -34,200 Closed
DRS
1333
Deane Retirement Strategies
Louisiana
– -$2.37M -21,697 Closed
ACM
1334
Alpha Capital Management
Texas
– -$2.36M -21,575 Closed
USGIU
1335
U.S. Global Investors (USGI)
Texas
– -$1.92M -17,520 Closed
WI
1336
WBI Investments
New Jersey
– -$1.9M -17,361 Closed
HCM
1337
Hengehold Capital Management
Ohio
– -$1.69M -15,457 Closed
MF
1338
Magnetar Financial
Illinois
– -$1.63M -14,884 Closed
FI
1339
FormulaFolio Investments
Michigan
– -$1.32M -12,081 Closed
TI
1340
Trexquant Investment
Connecticut
– -$1.27M -11,612 Closed
RCA
1341
Rowland Carmichael Advisors
Arizona
– -$1.16M -10,601 Closed
HCM
1342
Hilton Capital Management
New York
– -$724K -6,620 Closed
Wolverine Trading
1343
Wolverine Trading
Illinois
– -$602K -5,565 Closed
ACM
1344
Argentus Capital Management
Texas
– -$493K -4,505 Closed
Arrowstreet Capital
1345
Arrowstreet Capital
Massachusetts
– -$481K -4,400 Closed
PL
1346
Perpetual Ltd
Australia
– -$351K -3,214 Closed
DTL
1347
Dynamic Technology Lab
Singapore
– -$315K -2,877 Closed
GVT
1348
Genesee Valley Trust
New York
– -$297K -2,715 Closed
TAM
1349
Taurus Asset Management
New York
– -$290K -2,650 Closed
ACM
1350
Advisors Capital Management
New Jersey
– -$275K -2,518 Closed
51 52 53
54
55