UPS icon

United Parcel Service
UPS

Overview Fund Activity

1,166 hedge funds and large institutions have $69.9B invested in United Parcel Service in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 429 increasing their positions, 448 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+79
Holders Change %
+7.27%
% of All Funds
31.12%
Holding in Top 10
66
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+29.41%
% of All Funds
1.76%
New
144
Increased
429
Reduced
448
Closed
51
Calls
$2.12B
Puts
$1.03B
Net Calls
+$1.09B
Net Calls Change
-$1.06B

Top Buyers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
+$503M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
3
TIM
Thornburg Investment Management
New Mexico
+$183M
4
State Street
State Street
Massachusetts
+$108M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$238M
2
BA
BlackRock Advisors
Delaware
-$185M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$133M
4
JHIU
Janus Henderson Investors US
Colorado
-$121M
5
Two Sigma Investments
Two Sigma Investments
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
226
Evercore Wealth Management
New York
$20.4M -$1.26M -11,382 -6%
PI
227
Placemark Investments
Illinois
$20.2M +$56.3K +506 +0.3%
SCM
228
SKBA Capital Management
California
$20.1M -$4.27M -38,400 -18%
1832 Asset Management
229
1832 Asset Management
Ontario, Canada
$20M -$238M -2,146,505 -92%
GIA
230
Guyasuta Investment Advisors
Pennsylvania
$19.9M -$429K -3,858 -2%
Truist Financial
231
Truist Financial
North Carolina
$19.8M +$1.07M +9,657 +6%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$19.7M -$1.46M -13,135 -7%
CI
233
Cooper Investors
Australia
$19.7M +$11.9K +107 +0.1%
IRF
234
IBM Retirement Fund
New York
$19.6M -$91K -819 -0.5%
Millennium Management
235
Millennium Management
New York
$19.5M +$5.67M +50,959 +41%
Fiera Capital (Canada)
236
Fiera Capital (Canada)
Quebec, Canada
$19.4M +$725K +6,525 +4%
BVDMP
237
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.2M – – –
HCM
238
Howland Capital Management
Massachusetts
$19.1M +$114K +1,025 +0.6%
Mariner
239
Mariner
Kansas
$19.1M +$7.34M +66,036 +62%
FAF
240
Fjarde Ap-fonden
Sweden
$18.8M -$881K -7,921 -4%
ST
241
Sabal Trust
Florida
$18.8M +$171K +1,535 +0.9%
LPL Financial
242
LPL Financial
California
$18.7M +$7.66M +68,879 +69%
OI
243
Oakbrook Investments
Illinois
$18.7M -$5.04M -45,345 -21%
MIS
244
Morningstar Investment Services
Illinois
$18.5M +$1.54M +13,821 +9%
EIM
245
ExxonMobil Investment Management
Texas
$18.3M -$893K -8,033 -5%
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$18.2M +$6.61M +58,850 +57%
CCMH
247
Cornerstone Capital Management Holdings
New York
$18.2M +$56.3K +506 +0.3%
DLHL
248
Donald L. Hagan LLC
Florida
$17.7M +$17.7M +159,363 New
FIM
249
FourPoints Investment Managers
France
$17.4M -$5.18M -46,600 -23%
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
$17.3M -$25.9M -232,916 -60%
8 9
10
11 12