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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 %
RCM
301
Riverhead Capital Management
Delaware
$10.8M -$3.22M -33,069 -23%
NIM
302
Northeast Investment Management
Massachusetts
$10.8M -$83.8K -861 -0.8%
GH
303
GAM Holding
Switzerland
$10.7M +$1.22M +12,560 +13%
DIA
304
Davidson Investment Advisors
Montana
$10.6M -$138K -1,421 -1%
GAM
305
Gotham Asset Management
New York
$10.6M +$9.91M +101,804 +1,400%
CGT
306
Capital Guardian Trust
California
$10.6M -$4.77K -49 -0%
DADC
307
D.A. Davidson & Co
Montana
$10.6M +$267K +2,740 +3%
CIS
308
Connors Investor Services
Pennsylvania
$10.5M +$514K +5,275 +5%
ST
309
Semper Trust
Pennsylvania
$10.5M +$36.5K +375 +0.4%
SIC
310
Sigma Investment Counselors
Michigan
$10.2M -$226K -2,318 -2%
LS
311
Livforsakringsbolaget Skandia
Sweden
$10.1M +$10.1M +103,726 New
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$10.1M +$537K +5,510 +6%
ANI
313
American National Insurance
Texas
$10M – – –
DP
314
Dearborn Partners
Illinois
$10M +$1.29M +13,214 +15%
Acadian Asset Management
315
Acadian Asset Management
Massachusetts
$9.97M +$7.3M +74,913 +273%
HIMC
316
Heritage Investors Management Corp
Maryland
$9.92M +$86.4K +887 +0.9%
SAC
317
Smith Affiliated Capital
New York
$9.74M -$10.5M – –
RFC
318
Regions Financial Corp
Alabama
$9.65M +$463K +4,759 +5%
AIA
319
Avalon Investment & Advisory
Texas
$9.61M -$69.3K -712 -0.7%
M&T Bank
320
M&T Bank
New York
$9.52M -$39.5K -406 -0.4%
RCYC
321
Richard C. Young & Co
Rhode Island
$9.49M +$172K +1,769 +2%
WAM
322
World Asset Management
Michigan
$9.47M -$1.3M -13,371 -12%
WPC
323
Waters Parkerson & Co
Louisiana
$9.45M -$326K -3,346 -3%
Schroder Investment Management Group
324
Schroder Investment Management Group
United Kingdom
$9.45M -$146K -1,500 -2%
VFAM
325
Valley Forge Asset Management
Pennsylvania
$9.41M +$9.41M +96,650 New
11 12
13
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