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United Parcel Service

1,239 hedge funds and large institutions have $50.8B invested in United Parcel Service in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $1.02B

60% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 48

1% more funds holding

Funds holding: 1,2281,239 (+11)

0% less capital invested

Capital invested by funds: $50.9B → $50.8B (-$122M)

0.64% less ownership

Funds ownership: 68.88%68.24% (-0.64%)

5% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 498

10% less funds holding in top 10

Funds holding in top 10: 6054 (-6)

Holders
1,239
Holders Change
+11
Holders Change %
+0.9%
% of All Funds
33.06%
Holding in Top 10
54
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10%
% of All Funds
1.44%
New
77
Increased
474
Reduced
498
Closed
48
Calls
$1.64B
Puts
$1.02B
Net Calls
+$623M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
Edge Asset Management
Washington
$40.7M -$42.9K -393 -0.1%
First Manhattan
152
First Manhattan
New York
$40M +$33.9K +310 +0.1%
GC
153
Guggenheim Capital
Illinois
$39.8M -$910K -8,330 -2%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$39.6M +$20.8M +190,733 +111%
SIC
155
Schwartz Investment Counsel
Michigan
$39.1M -$1.09M -10,000 -3%
CAM
156
Cacti Asset Management
Georgia
$38.5M +$606K +5,550 +2%
SOMRS
157
State of Michigan Retirement System
Michigan
$38M +$153K +1,400 +0.4%
MAM
158
Martingale Asset Management
Massachusetts
$37.2M -$1.04M -9,494 -3%
SRSA
159
S.R. Schill & Associates
Washington
$36.6M +$100K +920 +0.3%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$36.3M -$124K -1,134 -0.3%
AG
161
Aperio Group
California
$35.6M +$2.88M +26,345 +9%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$35.4M -$1.52M -13,890 -4%
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
$35.4M -$924K -8,462 -3%
IGIM
164
I.G. Investment Management
Manitoba, Canada
$35.2M +$159K +1,454 +0.5%
HCM
165
Hollencrest Capital Management
California
$35.1M -$312K -2,857 -0.9%
HI
166
Honeywell International
North Carolina
$34.9M -$20.5M -187,700 -37%
AIG
167
American International Group
New York
$34.4M +$1.95M +17,830 +6%
SC
168
Saturna Capital
Washington
$34.2M -$64.2K -588 -0.2%
MIS
169
Morningstar Investment Services
Illinois
$34.2M +$4.49M +41,125 +15%
HTC
170
Haverford Trust Company
Pennsylvania
$33.4M -$1.19M -10,861 -3%
C
171
CFO4Life
Texas
$33.1M -$259K -2,370 -0.8%
FFA
172
First Foundation Advisors
California
$32.8M -$755K -6,909 -2%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$32.8M -$31.3M -286,639 -49%
DK
174
Darrell & King
Virginia
$31.4M -$537K -4,913 -2%
Fisher Asset Management
175
Fisher Asset Management
Washington
$31.3M +$556K +5,088 +2%

UPS Hedge Fund Activity: Q3 2016 in Review

1,239 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q3 2016, worth a combined $50.8B — down 0.24% from $50.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new UPS positions and 48 closed out — a net gain of 29 holders — while 474 added to existing stakes and 498 trimmed.

The largest buyer was State Street, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $401M.

  • 1,239 institutional investors held United Parcel Service (UPS) as of Q3 2016, up from 1,228 in Q2 2016.
  • Funds reported $50.8B of United Parcel Service stock for Q3 2016, down 0.24% quarter-over-quarter.
  • 77 funds opened new United Parcel Service positions in Q3 2016 and 48 closed out, a net change of +29 holders.
  • The largest United Parcel Service buyer in Q3 2016 was State Street, an estimated $168M added.
  • The largest United Parcel Service seller in Q3 2016 was Fidelity Investments, an estimated $401M sold.

Based on aggregated 13F filings for Q3 2016.