UPS icon

United Parcel Service
UPS

Overview Fund Activity

1,092 hedge funds and large institutions have $51.6B invested in United Parcel Service in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 443 increasing their positions, 409 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+19
Holders Change %
+1.77%
% of All Funds
31.41%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.64%
New
72
Increased
443
Reduced
409
Closed
45
Calls
$3.13B
Puts
$590M
Net Calls
+$2.54B
Net Calls Change
+$82.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$551M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$202M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$127M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$102M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.28B
2
BIT
BlackRock Institutional Trust
California
-$170M
3
Capital World Investors
Capital World Investors
California
-$99.8M
4
Wells Fargo
Wells Fargo
California
-$79.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M -$724K -7,055 -5%
FFIC
277
First Fiduciary Investment Counsel
Ohio
$13.2M +$254K +2,470 +2%
Aristotle Capital Management
278
Aristotle Capital Management
California
$13.2M +$13.2M +128,105 New
RCM
279
Riverhead Capital Management
Delaware
$13M +$1.6M +15,537 +14%
UOC
280
UBS O'Connor
Illinois
$13M +$11.8M +115,325 +1,051%
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
$12.9M +$76K +741 +0.6%
B
282
Baird
Wisconsin
$12.8M -$204K -1,986 -2%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$12.7M +$110K +1,070 +0.9%
URS
284
Utah Retirement Systems
Utah
$12.6M -$749K -7,300 -6%
SL
285
Summitry LLC
California
$12.5M -$4.11K -40 -0%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$12.4M -$497K -4,846 -4%
GPSPJS
287
General Pension Society PZU Joint Stock
Poland
$12.3M – – –
WF
288
Welch & Forbes
Massachusetts
$12.3M +$186K +1,814 +2%
ZAM
289
Zevin Asset Management
Massachusetts
$12.2M +$452K +4,400 +4%
Capital Fund Management (CFM)
290
Capital Fund Management (CFM)
France
$12.2M +$12.2M +118,510 New
CI Investments Inc
291
CI Investments Inc
Ontario, Canada
$12.1M -$51.3K -500 -0.4%
OTPPB
292
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12M +$54.8K +534 +0.5%
DP
293
Dearborn Partners
Illinois
$12M +$1.44M +14,019 +14%
ProShare Advisors
294
ProShare Advisors
Maryland
$11.8M -$1.25M -12,144 -10%
BHWM
295
Bar Harbor Wealth Management
New Hampshire
$11.8M -$20.5K -200 -0.2%
Canada Pension Plan Investment Board
296
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M -$12.8M -125,005 -53%
NIM
297
Northeast Investment Management
Massachusetts
$11.5M +$132K +1,289 +1%
Mariner
298
Mariner
Kansas
$11.4M -$17.5K -170 -0.2%
QAM
299
QCI Asset Management
New York
$11.4M -$100K -977 -0.9%
SF
300
Synovus Financial
Georgia
$11.3M -$133K -1,293 -1%
10 11
12
13 14