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United Parcel Service
UPS

Overview Fund Activity

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

Top Buyers

1
TCM
Tran Capital Management
California
+$139M
2
Invesco
Invesco
Georgia
+$105M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.8M
4
Morgan Stanley
Morgan Stanley
New York
+$73.8M
5
BFA
BlackRock Fund Advisors
California
+$66.2M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.53B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$292M
3
GA
Greenhaven Associates
New York
-$249M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$164M
5
American Century Companies
American Century Companies
Missouri
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
176
Conning Inc
Connecticut
$27.8M -$1.27M -13,182 -4%
NFA
177
Nationwide Fund Advisors
Ohio
$27.5M -$17.5M -181,873 -39%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$27.1M +$276K +2,865 +1%
SB
179
Suntrust Banks
Georgia
$26.4M +$690K +7,172 +3%
AG
180
Aperio Group
California
$26.3M +$501K +5,210 +2%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$26.2M +$2.31M +24,035 +10%
RG
182
Renaissance Group
Kentucky
$25.8M +$25.8M +267,909 New
LWM
183
Lyons Wealth Management
Florida
$25.4M – – –
FCIM
184
Fairview Capital Investment Management
California
$24.8M -$309K -3,216 -1%
MC
185
Martin Currie
United Kingdom
$24.6M -$558K -5,800 -2%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$24.6M +$15.1M +155,055 +160%
SDIC
187
South Dakota Investment Council
South Dakota
$24.3M -$414K -4,300 -2%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$24.2M +$136K +1,402 +0.6%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$23.7M +$135K +1,400 +0.6%
TPSF
190
Texas Permanent School Fund
Texas
$23.6M -$321K -3,334 -1%
SAM
191
Shell Asset Management
Netherlands
$23.6M -$2.4M -24,944 -9%
Boston Partners
192
Boston Partners
Massachusetts
$23.3M +$23.3M +242,544 New
CA
193
Cullinan Associates
Kentucky
$23M +$2.4M +24,960 +12%
MAM
194
Martingale Asset Management
Massachusetts
$22.9M -$858K -8,916 -4%
AAM
195
Aberdeen Asset Management
United Kingdom
$22.8M +$4.01M +37,720 +21%
MA
196
MUFG Americas
New York
$22.6M +$677K +7,034 +3%
UCFA
197
United Capital Financial Advisors
Texas
$22.6M -$1.47M -15,255 -6%
CIM
198
Calvert Investment Management
Maryland
$22.6M +$7.76M +80,659 +52%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$22.6M +$1.09M +11,377 +5%
ALA
200
Atherton Lane Advisers
California
$22.5M -$476K -4,943 -2%
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