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United Parcel Service
UPS

Overview Fund Activity

1,316 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2016 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 464 increasing their positions, 515 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,316
Holders Change
+78
Holders Change %
+6.3%
% of All Funds
32.95%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.45%
New
153
Increased
464
Reduced
515
Closed
55
Calls
$1.92B
Puts
$1.02B
Net Calls
+$897M
Net Calls Change
+$274M

Top Buyers

1
FNBT
1
FineMark National Bank & Trust
Florida
$240M
2
PPA
2
Parametric Portfolio Associates
Washington
$295M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$149M
4
EIP
4
Epoch Investment Partners
New York
$314M
5
Asset Management One
5
Asset Management One
Japan
$138M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$629M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.24B
3
TCM
3
Tran Capital Management
California
$3.9M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$52.2M -$929K -8,100 -2%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$51.9M -$32M -279,141 -38%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.6M -$343K -3,246 -0.7%
CSIC
129
Clifford Swan Investment Counsel
California
$51.5M -$1.5M -13,093 -3%
SO
130
STRS Ohio
Ohio
$50.8M -$375K -3,272 -0.7%
Calamos Advisors
131
Calamos Advisors
Illinois
$50.8M -$58.6M -511,280 -54%
N
132
Natixis
France
$50.7M +$47.1M +410,446 +1,286%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$50.6M +$2.75M +24,016 +6%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$50.4M -$18.4M -160,779 -27%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$50.1M -$6.66M -58,136 -12%
DRZID
136
DePrince Race & Zollo Inc (DRZ)
Florida
$48.9M -$574K -5,007 -1%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$48.9M +$5.93M +51,692 +14%
AIM
138
Allen Investment Management
New York
$48.5M +$3.31M +28,905 +7%
KeyBank National Association
139
KeyBank National Association
Ohio
$48.4M -$1.87M -16,348 -4%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$48.2M +$6.7M +58,407 +16%
MAM
141
Martingale Asset Management
Massachusetts
$47.1M +$8.13M +70,944 +21%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$46.5M +$465K +4,055 +1%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$46.2M -$3.84M -33,453 -8%
GC
144
Guggenheim Capital
Illinois
$46.2M +$4.43M +38,621 +11%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$45.2M -$72.6K -630 -0.2%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$45M -$232K -2,021 -0.5%
Barclays
147
Barclays
United Kingdom
$44.5M +$16.9M +147,722 +61%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$44.4M -$71.8M -625,998 -62%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$44.2M -$21M -182,935 -32%
Millennium Management
150
Millennium Management
New York
$43.9M +$743K +6,480 +2%
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