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United Parcel Service
UPS

Overview Fund Activity

1,152 hedge funds and large institutions have $46.8B invested in United Parcel Service in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 432 increasing their positions, 483 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,152
Holders Change
-14
Holders Change %
-1.2%
% of All Funds
30.73%
Holding in Top 10
49
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-25.76%
% of All Funds
1.31%
New
96
Increased
432
Reduced
483
Closed
93
Calls
$1.04B
Puts
$699M
Net Calls
+$344M
Net Calls Change
-$746M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.95B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.91B
3
Citadel Advisors
3
Citadel Advisors
Florida
$163M
4
Parnassus Investments
4
Parnassus Investments
California
$386M
5
Prudential Financial
5
Prudential Financial
New Jersey
$192M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$267M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
State Street
3
State Street
Massachusetts
$2.7B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.45B
5
MC
5
Montag & Caldwell
Georgia
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$43.7M +$5.02M +51,757 +13%
William Blair & Company
127
William Blair & Company
Illinois
$43.4M -$3.37M -34,726 -7%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$43.3M -$33.5M -346,015 -44%
SIA
129
Sit Investment Associates
Minnesota
$43.3M +$9.4M +96,946 +28%
BTW
130
Boston Trust Walden
Massachusetts
$42.2M +$469K +4,841 +1%
SO
131
STRS Ohio
Ohio
$42M -$1.39M -14,348 -3%
FPP
132
Findlay Park Partners
United Kingdom
$41.7M -$92.8M -957,785 -69%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$41.1M +$292K +3,017 +0.7%
Renaissance Technologies
134
Renaissance Technologies
New York
$40.6M +$40.6M +418,300 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$40.1M -$600K -6,188 -1%
Fisher Asset Management
136
Fisher Asset Management
Washington
$39.3M +$702K +7,241 +2%
Aviva
137
Aviva
United Kingdom
$38.3M +$8.27M +85,298 +28%
First Manhattan
138
First Manhattan
New York
$38.2M -$53.7M -554,363 -58%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$38.2M -$15.9M -164,344 -29%
SEI Investments
140
SEI Investments
Pennsylvania
$37.8M +$9.88M +101,941 +35%
AAM
141
Aberdeen Asset Management
United Kingdom
$37.1M -$3.23M -33,278 -8%
US Bancorp
142
US Bancorp
Minnesota
$36.5M +$870K +8,971 +2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$35.6M -$445K -4,588 -1%
EAM
144
Eagle Asset Management
Florida
$35.5M -$24.9M -256,628 -41%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$35.5M +$2.07M +21,326 +6%
CS
146
Cannell & Spears
New York
$34.8M +$298K +3,070 +0.9%
AIG
147
American International Group
New York
$34.6M +$6.28M +64,797 +22%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$34.1M +$34.1M +351,800 New
EAM
149
Edge Asset Management
Washington
$33.4M -$6.09M -62,854 -15%
CGI
150
CI Global Investments
California
$33M +$20.4M +210,000 +162%
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