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United Parcel Service
UPS

Overview Fund Activity

1,160 hedge funds and large institutions have $48.7B invested in United Parcel Service in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 481 increasing their positions, 440 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+6
Holders Change %
+0.52%
% of All Funds
32.42%
Holding in Top 10
69
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+46.81%
% of All Funds
1.93%
New
72
Increased
481
Reduced
440
Closed
58
Calls
$1.43B
Puts
$789M
Net Calls
+$644M
Net Calls Change
+$479M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$331M
2
Bank of America
Bank of America
North Carolina
+$240M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$170M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$219M
2
PP
Prudential plc
United Kingdom
-$165M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$104M
5
BA
BlackRock Advisors
Delaware
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
201
Korea Investment Corp
South Korea
$24.3M +$1.71M +17,300 +8%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$24.1M -$2.07M -21,000 -8%
ALA
203
Atherton Lane Advisers
California
$23.6M +$512K +5,185 +2%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$23M -$2.8M -28,334 -11%
WIM
205
Weitz Investment Management
Nebraska
$22.8M – – –
MA
206
MUFG Americas
New York
$22.5M -$52.2K -529 -0.2%
Two Sigma Investments
207
Two Sigma Investments
New York
$22.3M +$22.3M +226,236 New
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$22M +$22M +222,979 New
BHIA
209
Birch Hill Investment Advisors
Massachusetts
$22M +$468K +4,745 +2%
SIC
210
Schwartz Investment Counsel
Michigan
$21.8M +$1.28M +13,000 +6%
Los Angeles Capital Management
211
Los Angeles Capital Management
California
$21.3M +$49.3K +500 +0.2%
CA
212
Cullinan Associates
Kentucky
$21.1M -$2.52M -25,554 -11%
VDI
213
Vaughan David Investments
Illinois
$21.1M +$209K +2,116 +1%
WA
214
Wasatch Advisors
Utah
$20.9M -$22.9M -231,816 -52%
Mariner
215
Mariner
Kansas
$20.8M +$891K +9,025 +4%
ZAM
216
Zevin Asset Management
Massachusetts
$20.8M +$9.15M +92,725 +79%
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.6M -$5.29M -53,605 -20%
Nomura Asset Management
218
Nomura Asset Management
Japan
$20.6M +$465K +4,710 +2%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$20M +$26.6K +270 +0.1%
ST
220
Sabal Trust
Florida
$19.9M +$2.13M +21,542 +12%
DCM
221
Donaldson Capital Management
Indiana
$19.5M +$4.34M +43,943 +29%
MIS
222
Morningstar Investment Services
Illinois
$19.3M +$292K +2,955 +2%
CS
223
Candriam SCA
Luxembourg
$19.2M +$16.8M +170,005 +687%
WBC
224
Westpac Banking Corp
Australia
$19.1M +$2.63M +26,661 +16%
Comerica Bank
225
Comerica Bank
Texas
$19M -$20.7M -210,247 -52%
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