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United Parcel Service
UPS

Overview Fund Activity

1,227 hedge funds and large institutions have $50.9B invested in United Parcel Service in 2016 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 512 increasing their positions, 469 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
+4
Holders Change %
+0.33%
% of All Funds
32.79%
Holding in Top 10
60
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.14%
% of All Funds
1.6%
New
87
Increased
512
Reduced
469
Closed
67
Calls
$1.7B
Puts
$1.07B
Net Calls
+$635M
Net Calls Change
-$867M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$269M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$291M
3
JHIU
3
Janus Henderson Investors US
Colorado
$230M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.76B
5
BFA
5
BlackRock Fund Advisors
California
$1.21B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$25.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$260M
3
Prudential Financial
3
Prudential Financial
New Jersey
$107M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$49.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
126
Capital Research Global Investors
California
$49.6M -$79.8M -740,520 -62%
SO
127
STRS Ohio
Ohio
$49.5M +$3.04M +28,241 +7%
BTW
128
Boston Trust Walden
Massachusetts
$48.9M +$1.1M +10,180 +2%
KeyBank National Association
129
KeyBank National Association
Ohio
$48.7M -$2.46M -22,828 -5%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$47.6M +$3.86M +37,400 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47M +$15.2M +141,400 +48%
Aviva
132
Aviva
United Kingdom
$47M +$6.47M +60,091 +16%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$46.8M +$105K +974 +0.2%
BAPIM
134
British Airways Pensions Investment Management
United Kingdom
$45.8M +$9.16M +84,660 +25%
SG Americas Securities
135
SG Americas Securities
New York
$45.5M +$44.1M +409,114 +3,110%
SG
136
Societe Generale
$45.5M +$45.5M +422,268 New
Axa
137
Axa
France
$44.9M +$3.04M +28,200 +7%
Stifel Financial
138
Stifel Financial
Missouri
$44.3M -$1.47M -13,634 -3%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$43.5M -$19.9M -184,393 -31%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$43.4M -$719K -6,674 -2%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$43.3M +$2.31M +21,463 +6%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$43M +$3.6M +33,395 +9%
ATN
143
AMF Tjänstepension
Sweden
$42.9M +$528K +4,900 +1%
National Pension Service
144
National Pension Service
South Korea
$42.7M +$2.05M +19,014 +5%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$42M -$452K -4,197 -1%
SP
146
Sarasin & Partners
United Kingdom
$41.7M +$41.7M +387,404 New
US Bancorp
147
US Bancorp
Minnesota
$40.7M +$1.37M +12,752 +3%
KGI
148
KBI Global Investors
Ireland
$40.5M +$40.5M +375,777 New
TCM
149
Tetrem Capital Management
Manitoba, Canada
$40.5M -$267K -2,475 -0.7%
EAM
150
Edge Asset Management
Washington
$40.2M +$1.11M +10,331 +3%
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