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United Parcel Service
UPS

Overview Fund Activity

1,154 hedge funds and large institutions have $45.7B invested in United Parcel Service in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 466 increasing their positions, 445 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
31.12%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
1.27%
New
78
Increased
466
Reduced
445
Closed
63
Calls
$984M
Puts
$820M
Net Calls
+$165M
Net Calls Change
-$180M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$188M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.04B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$60.6M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$377M
5
HCM
5
Herndon Capital Management
Georgia
$174M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$523M
2
State Street
2
State Street
Massachusetts
$2.56B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.33B
4
Citadel Advisors
4
Citadel Advisors
Florida
$82.2M
5
PP
5
Prudential plc
United Kingdom
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRA
126
Parametric Risk Advisors
Connecticut
$46.2M -$1.84M -18,942 -4%
THSP
127
Taube Hodson Stonex Partners
United Kingdom
$45.9M -$3.32M -34,247 -7%
Millennium Management
128
Millennium Management
New York
$45.3M +$39.2M +404,332 +640%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$44.7M -$2.11M -21,723 -4%
William Blair & Company
130
William Blair & Company
Illinois
$44.5M +$1.05M +10,859 +2%
WA
131
Wasatch Advisors
Utah
$43M -$2.67M -27,600 -6%
SO
132
STRS Ohio
Ohio
$41.6M -$367K -3,786 -0.9%
BTW
133
Boston Trust Walden
Massachusetts
$41.4M -$779K -8,040 -2%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$40.6M -$496K -5,113 -1%
WG
135
Winton Group
United Kingdom
$40.5M +$32.4M +334,608 +404%
Aviva
136
Aviva
United Kingdom
$40.2M +$1.88M +19,360 +5%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$40.1M +$42.2K +435 +0.1%
NI
138
Nuance Investments
Missouri
$40.1M +$9.14M +94,356 +30%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$39.8M +$5.66M +58,400 +17%
Comerica Bank
140
Comerica Bank
Texas
$39.1M +$18.9M +194,981 +94%
Fisher Asset Management
141
Fisher Asset Management
Washington
$39.1M -$217K -2,236 -0.6%
SOMRS
142
State of Michigan Retirement System
Michigan
$37.7M +$11.7M +121,100 +45%
First Manhattan
143
First Manhattan
New York
$37.7M -$517K -5,335 -1%
US Bancorp
144
US Bancorp
Minnesota
$36.6M +$86.3K +891 +0.2%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$36.3M -$1.82M -18,821 -5%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$35.5M +$27.5K +284 +0.1%
EAM
147
Edge Asset Management
Washington
$35.2M +$1.79M +18,459 +5%
CS
148
Cannell & Spears
New York
$35.1M +$344K +3,545 +1%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$34.9M -$738K -7,611 -2%
AIG
150
American International Group
New York
$34.9M +$331K +3,411 +1%
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