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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 %
EAM
151
Edge Asset Management
Washington
$35.8M -$69.9K -708 -0.2%
AIG
152
American International Group
New York
$35.4M -$148K -1,500 -0.4%
SOMRS
153
State of Michigan Retirement System
Michigan
$35.3M -$3.07M -31,100 -8%
US Bancorp
154
US Bancorp
Minnesota
$35.3M -$1.94M -19,681 -5%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$35.2M -$336K -3,406 -0.9%
THSP
156
Taube Hodson Stonex Partners
United Kingdom
$34.7M -$12.1M -122,246 -26%
CAM
157
Cacti Asset Management
Georgia
$34.5M +$3.69M +37,370 +12%
Barclays
158
Barclays
United Kingdom
$34.3M -$23.1M -235,466 -40%
ASRS
159
Arizona State Retirement System
Arizona
$34.1M +$34.1M +345,243 New
KIG
160
Kovitz Investment Group
Illinois
$33.9M +$8.01M +81,193 +31%
Stifel Financial
161
Stifel Financial
Missouri
$33.8M -$223K -2,253 -0.7%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$33.7M +$601K +6,087 +2%
National Pension Service
163
National Pension Service
South Korea
$33.7M +$6.01M +60,914 +22%
GC
164
Guggenheim Capital
Illinois
$33.5M -$947K -9,591 -3%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$33.5M +$624K +6,325 +2%
MIH
166
Madison Investment Holdings
Wisconsin
$33.5M +$2.49M +25,275 +8%
Truist Financial
167
Truist Financial
North Carolina
$33.3M +$16.4M +166,350 +97%
SRSA
168
S.R. Schill & Associates
Washington
$32.9M – – –
IGIM
169
I.G. Investment Management
Manitoba, Canada
$31.5M +$2.26M +22,891 +8%
LM
170
Luminus Management
Texas
$30.8M -$38.2M -386,703 -55%
HCM
171
Hollencrest Capital Management
California
$30.6M -$67.2K -681 -0.2%
C
172
CFO4Life
Texas
$30.1M -$128K -1,300 -0.4%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$29.9M +$18.5M +187,580 +163%
CI
174
Conning Inc
Connecticut
$29.8M +$172K +1,740 +0.6%
NSLI
175
Nan Shan Life Insurance
Taiwan
$29.7M +$135K +1,366 +0.5%
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