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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 %
ARC
276
Absolute Return Capital
Massachusetts
$13.7M -$9.25M -83,236 -40%
URS
277
Utah Retirement Systems
Utah
$13.6M – – –
DP
278
Dearborn Partners
Illinois
$13.5M +$492K +4,424 +4%
FTIOP
279
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.5M +$2.36M +21,227 +21%
CCM
280
Cadence Capital Management
Massachusetts
$13.4M -$7M -62,926 -34%
WF
281
Welch & Forbes
Massachusetts
$13.4M -$130K -1,173 -1%
CG
282
Colony Group
Massachusetts
$13.2M +$12.5M +112,729 +1,897%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$13M +$82.2K +739 +0.6%
JPMPWA
284
J.P. Morgan Private Wealth Advisors
California
$12.9M -$159K -1,434 -1%
Acadian Asset Management
285
Acadian Asset Management
Massachusetts
$12.9M -$3.45M -31,032 -21%
SC
286
Scotia Capital
Ontario, Canada
$12.9M -$774K -6,965 -6%
SF
287
Synovus Financial
Georgia
$12.8M +$178K +1,606 +1%
BCM
288
Brookmont Capital Management
Texas
$12.8M -$3.14M -28,247 -20%
SDIC
289
South Dakota Investment Council
South Dakota
$12.8M +$411K +3,700 +3%
ProShare Advisors
290
ProShare Advisors
Maryland
$12.7M +$948K +8,530 +8%
V
291
Veritable
Delaware
$12.7M +$6.76M +60,805 +114%
NIM
292
Northeast Investment Management
Massachusetts
$12.7M +$441K +3,964 +4%
BAM
293
Barrett Asset Management
New York
$12.6M -$367K -3,300 -3%
DADC
294
D.A. Davidson & Co
Montana
$12.6M -$44.6K -401 -0.4%
ZAM
295
Zevin Asset Management
Massachusetts
$12.5M -$262K -2,358 -2%
QAM
296
QCI Asset Management
New York
$12.5M -$67.8K -610 -0.5%
OTPPB
297
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.4M -$1.78M -16,025 -13%
B
298
BP
United Kingdom
$12.2M +$2M +18,000 +20%
DIA
299
Davidson Investment Advisors
Montana
$12M -$12.7M -114,099 -51%
EIA
300
Edgemoor Investment Advisors
Maryland
$12M -$82.3K -740 -0.7%
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