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United Parcel Service

1,162 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, 482 increasing their positions, 441 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $1.43B | Put options by funds: $789M

47% more funds holding in top 10

Funds holding in top 10: 4769 (+22)

24% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $45.7B → $48.7B (+$2.98B)

1.31% more ownership

Funds ownership: 68.11%69.43% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 482 | Existing positions reduced: 441

1% more funds holding

Funds holding: 1,1561,162 (+6)

Holders
1,162
Holders Change
+6
Holders Change %
+0.52%
% of All Funds
32.44%
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
482
Reduced
441
Closed
58
Calls
$1.43B
Puts
$789M
Net Calls
+$644M
Net Calls Change
+$479M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.13B +$109M +1,108,130 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.98B -$112M -1,130,215 -4%
State Street
3
State Street
Massachusetts
$2.58B -$28.9M -292,391 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.27B -$104M -1,049,718 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B +$97.9M +991,242 +5%
BIT
6
BlackRock Institutional Trust
California
$1.83B -$5.22M -52,814 -0.3%
LTI
7
Laffer Tengler Investments
Tennessee
$1.53B -$2.05M -20,784 Closed
Bank of America
8
Bank of America
North Carolina
$1.24B +$240M +2,427,577 +24%
Northern Trust
9
Northern Trust
Illinois
$986M -$4.45M -45,064 -0.4%
BFA
10
BlackRock Fund Advisors
California
$949M +$19.6M +198,399 +2%
Wells Fargo
11
Wells Fargo
California
$938M +$37.9M +383,933 +4%
Franklin Resources
12
Franklin Resources
California
$795M -$3.84M -38,897 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$743M -$14.2M -143,547 -2%
Ameriprise
14
Ameriprise
Minnesota
$693M +$332M +3,358,393 +92%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$666M -$37.9M -384,202 -5%
BG
16
BlackRock Group
United Kingdom
$610M -$17.1M -173,488 -3%
Norges Bank
17
Norges Bank
Norway
$568M +$12M +121,962 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$546M +$6.76M +68,412 +1%
ClearBridge Investments
19
ClearBridge Investments
New York
$478M -$2.97M -30,101 -0.6%
Capital Research Global Investors
20
Capital Research Global Investors
California
$473M -$59.3M -600,000 -11%
BA
21
BlackRock Advisors
Delaware
$465M -$75.9M -768,342 -14%
GA
22
Greenhaven Associates
New York
$457M -$18.2M -184,285 -4%
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$447M
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$413M +$29.3M +297,132 +8%
Parnassus Investments
25
Parnassus Investments
California
$385M +$16.7M +168,999 +4%

UPS Hedge Fund Activity: Q3 2015 in Review

1,162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q3 2015, worth a combined $48.7B — up 6.5% from $45.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new UPS positions and 58 closed out — a net gain of 14 holders — while 482 added to existing stakes and 441 trimmed.

The largest buyer was Ameriprise, adding an estimated $332M. The largest seller was JP Morgan Chase, cutting an estimated $219M.

  • 1,162 institutional investors held United Parcel Service (UPS) as of Q3 2015, up from 1,156 in Q2 2015.
  • Funds reported $48.7B of United Parcel Service stock for Q3 2015, up 6.5% quarter-over-quarter.
  • 72 funds opened new United Parcel Service positions in Q3 2015 and 58 closed out, a net change of +14 holders.
  • The largest United Parcel Service buyer in Q3 2015 was Ameriprise, an estimated $332M added.
  • The largest United Parcel Service seller in Q3 2015 was JP Morgan Chase, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2015.