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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 %
Fisher Asset Management
176
Fisher Asset Management
Washington
$30.6M -$8.18M -77,495 -21%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$29.9M -$39.7M -376,314 -57%
RG
178
Renaissance Group
Kentucky
$29.9M +$1.63M +15,460 +6%
Citadel Advisors
179
Citadel Advisors
Florida
$29.8M +$26.5M +251,082 +810%
Allianz Asset Management
180
Allianz Asset Management
Germany
$29.3M -$3.42M -32,437 -10%
CI
181
Conning Inc
Connecticut
$29.2M -$1.27M -12,012 -4%
AIM
182
Allen Investment Management
New York
$29M +$5.43M +51,513 +23%
SB
183
Suntrust Banks
Georgia
$28.9M +$35.1K +333 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.8M -$2.42M -22,961 -8%
FCIM
185
Fairview Capital Investment Management
California
$27.5M +$348K +3,301 +1%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$27.4M -$1.27M -12,006 -4%
AG
187
Aperio Group
California
$27.3M -$1.51M -14,309 -5%
CA
188
Cullinan Associates
Kentucky
$27.2M +$2.03M +19,236 +8%
Victory Capital Management
189
Victory Capital Management
Texas
$27M -$60.9M -577,633 -69%
MC
190
Martin Currie
United Kingdom
$26.7M -$243K -2,300 -0.9%
NFA
191
Nationwide Fund Advisors
Ohio
$26.7M -$3.44M -32,650 -11%
WBC
192
Westpac Banking Corp
Australia
$26.7M +$5.01M +47,510 +23%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$25.9M -$73.8K -700 -0.3%
TPSF
194
Texas Permanent School Fund
Texas
$25.1M -$780K -7,392 -3%
SAM
195
Shell Asset Management
Netherlands
$25.1M -$754K -7,145 -3%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$24.9M +$3.7M +35,061 +17%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$24.7M -$1.89M -17,858 -7%
MA
198
MUFG Americas
New York
$24.6M -$167K -1,585 -0.7%
MIS
199
Morningstar Investment Services
Illinois
$24.6M +$3.04M +28,777 +14%
ACI
200
AMP Capital Investors
Australia
$24.5M +$568K +5,370 +2%
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