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United Parcel Service
UPS

Overview Fund Activity

1,223 hedge funds and large institutions have $48.9B invested in United Parcel Service in 2016 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 501 increasing their positions, 467 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+7
Holders Change %
+0.58%
% of All Funds
32.64%
Holding in Top 10
56
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.74%
% of All Funds
1.49%
New
103
Increased
501
Reduced
467
Closed
78
Calls
$2.13B
Puts
$630M
Net Calls
+$1.5B
Net Calls Change
+$535M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$145M
2
TCIM
2
TIAA CREF Investment Management
New York
$443M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$97.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.59B
5
Prudential Financial
5
Prudential Financial
New Jersey
$191M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$0
2
SA
2
SQ Advisors
Florida
$0
3
BA
3
BlackRock Advisors
Delaware
$352M
4
MG
4
Markel Group
Virginia
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$37M +$58.6K +556 +0.2%
CAM
152
Cacti Asset Management
Georgia
$36.7M -$264K -2,500 -0.7%
SOMRS
153
State of Michigan Retirement System
Michigan
$36.2M +$380K +3,600 +1%
GC
154
Guggenheim Capital
Illinois
$36M +$761K +7,220 +2%
BAPIM
155
British Airways Pensions Investment Management
United Kingdom
$35.7M +$23.2M +219,540 +185%
Barclays
156
Barclays
United Kingdom
$35.4M +$2.29M +21,852 +7%
ASRS
157
Arizona State Retirement System
Arizona
$35.2M +$390K +3,700 +1%
SRSA
158
S.R. Schill & Associates
Washington
$35.2M +$38.5K +365 +0.1%
Truist Financial
159
Truist Financial
North Carolina
$34.7M -$345K -3,273 -1%
HCM
160
Hollencrest Capital Management
California
$33.8M +$1.03M +9,812 +3%
IGIM
161
I.G. Investment Management
Manitoba, Canada
$33.3M -$485K -4,594 -1%
SC
162
Saturna Capital
Washington
$33M -$21.9M -208,640 -40%
HTC
163
Haverford Trust Company
Pennsylvania
$32.6M +$1.28M +12,099 +4%
Macquarie Group
164
Macquarie Group
Australia
$32.3M -$494K -4,688 -2%
CS
165
Cannell & Spears
New York
$32.1M -$8.2M -77,787 -20%
SIA
166
Sit Investment Associates
Minnesota
$32M +$503K +4,765 +2%
C
167
CFO4Life
Texas
$32M -$99.2K -941 -0.3%
FFA
168
First Foundation Advisors
California
$31.8M +$188K +1,778 +0.6%
THSP
169
Taube Hodson Stonex Partners
United Kingdom
$31.8M -$3.85M -36,500 -11%
OAC
170
OMERS Administration Corp
Ontario, Canada
$31.7M +$7.27M +68,900 +30%
Renaissance Technologies
171
Renaissance Technologies
New York
$31.3M +$31.3M +296,800 New
DK
172
Darrell & King
Virginia
$31.2M -$1.14M -10,788 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.1M +$30.8M +291,900 +9,122%
MIH
174
Madison Investment Holdings
Wisconsin
$30.8M -$4.66M -44,193 -13%
MAM
175
Martingale Asset Management
Massachusetts
$30.6M +$5.46M +51,813 +22%
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