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United Parcel Service
UPS

Overview Fund Activity

1,160 hedge funds and large institutions have $48.7B invested in United Parcel Service in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 481 increasing their positions, 440 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+6
Holders Change %
+0.52%
% of All Funds
32.42%
Holding in Top 10
69
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+46.81%
% of All Funds
1.93%
New
72
Increased
481
Reduced
440
Closed
58
Calls
$1.43B
Puts
$789M
Net Calls
+$644M
Net Calls Change
+$479M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$693M
2
Bank of America
Bank of America
North Carolina
$1.24B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$170M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$184M
2
PP
Prudential plc
United Kingdom
$210M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.98B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.27B
5
BA
BlackRock Advisors
Delaware
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
$45.2M +$45.2M +457,500 New
DRZID
127
DePrince Race & Zollo Inc (DRZ)
Florida
$43.9M -$3.71M -37,630 -8%
SIA
128
Sit Investment Associates
Minnesota
$42.9M -$5.13M -51,985 -11%
Canada Life
129
Canada Life
Manitoba, Canada
$42.8M -$12.1M -122,619 -22%
SO
130
STRS Ohio
Ohio
$42.4M +$69.4K +703 +0.2%
BTW
131
Boston Trust Walden
Massachusetts
$42.2M +$51.8K +525 +0.1%
HI
132
Honeywell International
North Carolina
$41.9M -$7.9M -80,100 -16%
TCM
133
Tran Capital Management
California
$41.7M +$41.3M +418,656 +10,286%
Citigroup
134
Citigroup
New York
$41.3M -$7.57M -76,679 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.1M +$11M +111,200 +36%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$40.9M -$431K -4,369 -1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$40.4M -$455K -4,612 -1%
HCM
138
Holland Capital Management
Illinois
$40.1M +$40.1M +406,235 New
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$40M +$40M +405,600 New
Aviva
140
Aviva
United Kingdom
$39.6M -$1.28M -13,012 -3%
FQ
141
First Quadrant
California
$38.5M +$4.69M +47,549 +14%
CS
142
Cannell & Spears
New York
$38M +$2.25M +22,831 +6%
Macquarie Group
143
Macquarie Group
Australia
$38M +$3.77M +38,218 +11%
First Manhattan
144
First Manhattan
New York
$37.9M -$476K -4,827 -1%
NI
145
Nuance Investments
Missouri
$37.3M -$3.57M -36,137 -9%
Axa
146
Axa
France
$37M +$2.82M +28,600 +8%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$36.7M -$255K -2,584 -0.7%
Fisher Asset Management
148
Fisher Asset Management
Washington
$36.1M -$3.69M -37,396 -9%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$35.9M +$33.9M +343,325 +1,649%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$35.9M -$260K -2,636 -0.7%
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