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United Parcel Service
UPS

Overview Fund Activity

1,073 hedge funds and large institutions have $48.5B invested in United Parcel Service in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 436 increasing their positions, 395 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+24
Holders Change %
+2.29%
% of All Funds
31.01%
Holding in Top 10
46
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-23.33%
% of All Funds
1.33%
New
94
Increased
436
Reduced
395
Closed
60
Calls
$3.09B
Puts
$634M
Net Calls
+$2.46B
Net Calls Change
-$704M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.65B
2
BIT
2
BlackRock Institutional Trust
California
$2.05B
3
BA
3
BlackRock Advisors
Delaware
$663M
4
SI
4
Sentry Investments
Ontario, Canada
$209M
5
JHIU
5
Janus Henderson Investors US
Colorado
$153M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$776M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$15.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$125M
5
American Century Companies
5
American Century Companies
Missouri
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$18.7M +$139K +1,430 +0.8%
Fidelity International
227
Fidelity International
Bermuda
$18.6M -$57.7M -592,806 -76%
CCM
228
Cadence Capital Management
Massachusetts
$18.5M -$2.44M -25,035 -12%
OI
229
Oakbrook Investments
Illinois
$18.5M +$3.9K +40 +0%
WBC
230
Westpac Banking Corp
Australia
$18.4M +$135K +1,383 +0.7%
IRF
231
IBM Retirement Fund
New York
$18.2M -$9.97M -102,610 -35%
EIM
232
ExxonMobil Investment Management
Texas
$18.1M +$3.21K +33 +0%
GIA
233
Guyasuta Investment Advisors
Pennsylvania
$18.1M +$665K +6,834 +4%
WP
234
WMS Partners
Maryland
$18.1M – – –
RHBC
235
R.H. Bluestein & Co
Michigan
$18.1M +$17.8M +183,061 +7,628%
CI
236
Conning Inc
Connecticut
$17.9M +$1.55M +15,925 +10%
UCFA
237
United Capital Financial Advisors
Texas
$17.6M +$2.44M +25,069 +16%
WMSA
238
Weiss Multi-Strategy Advisers
New York
$17.5M +$17.2M +176,156 +4,482%
CI
239
Cooper Investors
Australia
$17.2M +$175K +1,796 +1%
PI
240
Placemark Investments
Illinois
$17.1M +$1.01M +10,420 +6%
Royal London Asset Management
241
Royal London Asset Management
United Kingdom
$17M -$380K -3,740 -2%
CC
242
Curian Capital
Colorado
$17M +$674K +6,898 +4%
BVDMP
243
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.8M +$3.9M +40,000 +30%
AG
244
Aperio Group
California
$16.4M +$16.4M +168,775 New
EWA
245
EP Wealth Advisors
California
$16.1M +$739K +7,592 +5%
Truist Financial
246
Truist Financial
North Carolina
$16.1M +$294K +3,016 +2%
WT
247
Wilmington Trust
Delaware
$16M -$237K -2,431 -1%
ST
248
Sabal Trust
Florida
$15.7M -$432K -4,441 -3%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$15.7M +$2.71M +27,829 +21%
Nomura Holdings
250
Nomura Holdings
Japan
$15.4M -$269M -2,757,723 -95%
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