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United Parcel Service

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
Name Holding Trade Value Shares
Change
Shares
Change %
BKBG
151
BHF Kleinwort Benson Group
Belgium
$33.2M +$33.2M +344,614 New
KIG
152
Kovitz Investment Group
Illinois
$33.1M +$37.7K +392 +0.1%
SOMRS
153
State of Michigan Retirement System
Michigan
$32.7M -$1.73M -18,000 -5%
THSP
154
Taube Hodson Stonex Partners
United Kingdom
$32.6M -$1.23M -12,740 -4%
MIH
155
Madison Investment Holdings
Wisconsin
$32.4M -$265K -2,751 -0.8%
GC
156
Guggenheim Capital
Illinois
$32.1M -$551K -5,731 -2%
SRSA
157
S.R. Schill & Associates
Washington
$32.1M
Truist Financial
158
Truist Financial
North Carolina
$32M -$502K -5,214 -2%
ASRS
159
Arizona State Retirement System
Arizona
$31.8M -$1.45M -15,100 -4%
TCM
160
Tetrem Capital Management
Manitoba, Canada
$31.7M +$7.17M +74,466 +29%
SIC
161
Schwartz Investment Counsel
Michigan
$31.3M +$10.1M +104,500 +47%
OCAM
162
Onex Canada Asset Management
Ontario, Canada
$31M +$29.6M +308,060 +2,258%
IGIM
163
I.G. Investment Management
Manitoba, Canada
$30.8M +$110K +1,145 +0.4%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$30.6M +$2.18M +22,607 +8%
Barclays
165
Barclays
United Kingdom
$30.3M -$3.33M -34,692 -10%
Macquarie Group
166
Macquarie Group
Australia
$29.9M -$7.13M -74,030 -19%
Allianz Asset Management
167
Allianz Asset Management
Germany
$29.9M +$3.22M +33,460 +12%
HCM
168
Hollencrest Capital Management
California
$29.9M -$3.27K -34 -0%
DK
169
Darrell & King
Virginia
$29.5M +$29.5M +306,705 New
C
170
CFO4Life
Texas
$29.3M -$10.2K -106 -0%
ASC
171
Atalanta Sosnoff Capital
New York
$28.9M -$19M -197,202 -40%
FFA
172
First Foundation Advisors
California
$28.9M +$2.05M +21,277 +8%
SIA
173
Sit Investment Associates
Minnesota
$28.8M -$13M -135,610 -31%
HTC
174
Haverford Trust Company
Pennsylvania
$28.6M +$101K +1,046 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.5M -$11.6M -120,100 -29%