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United Parcel Service
UPS

Overview Fund Activity

1,216 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, 464 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+56
Holders Change %
+4.83%
% of All Funds
31.93%
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
464
Closed
65
Calls
$1.67B
Puts
$702M
Net Calls
+$967M
Net Calls Change
+$323M

Top Buyers

1
TCM
Tran Capital Management
California
+$139M
2
Invesco
Invesco
Georgia
+$105M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.8M
4
Morgan Stanley
Morgan Stanley
New York
+$73.8M
5
BFA
BlackRock Fund Advisors
California
+$66.2M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.53B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$292M
3
GA
Greenhaven Associates
New York
-$249M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$164M
5
American Century Companies
American Century Companies
Missouri
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$41.5M -$198K -2,059 -0.5%
SO
127
STRS Ohio
Ohio
$41.4M +$10.4K +108 +0%
BTW
128
Boston Trust Walden
Massachusetts
$41.2M +$46.2K +480 +0.1%
HI
129
Honeywell International
North Carolina
$40.9M +$9.62K +100 +0%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$40M +$4.21M +43,749 +12%
Stifel Financial
131
Stifel Financial
Missouri
$39.9M +$7.05M +73,340 +21%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$39.7M -$16.3M -169,700 -29%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$38.8M -$582K -6,048 -1%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$38.5M -$1.32M -13,706 -3%
GA
135
Geneva Advisors
Illinois
$38.4M +$12M +124,649 +45%
HCM
136
Holland Capital Management
Illinois
$38M -$1.05M -10,876 -3%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$37.9M +$27.5M +282,100 +264%
CS
138
Cannell & Spears
New York
$36.8M -$274K -2,847 -0.7%
Axa
139
Axa
France
$36.7M +$664K +6,900 +2%
First Manhattan
140
First Manhattan
New York
$36M -$934K -9,704 -3%
AIG
141
American International Group
New York
$35.6M +$1.16M +12,046 +3%
Aviva
142
Aviva
United Kingdom
$35.6M -$3.03M -31,528 -8%
Fisher Asset Management
143
Fisher Asset Management
Washington
$35.3M +$138K +1,429 +0.4%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$35.1M +$113K +1,170 +0.3%
National Pension Service
145
National Pension Service
South Korea
$34.9M +$2.06M +21,391 +6%
EAM
146
Edge Asset Management
Washington
$34.9M – – –
NI
147
Nuance Investments
Missouri
$34.3M -$2.02M -20,986 -6%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$33.7M +$891K +9,257 +3%
CAM
149
Cacti Asset Management
Georgia
$33.6M – – –
US Bancorp
150
US Bancorp
Minnesota
$33.4M -$1.04M -10,851 -3%
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