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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 %
NRS
351
Neville Rodie & Shaw
New York
$7.5M +$3.6K +37 +0%
FLII
352
First Long Island Investors
New York
$7.49M +$107K +1,100 +1%
MME
353
Meag Munich Ergo
Germany
$7.43M +$7.18M +73,699 +2,923%
AAM
354
Aberdeen Asset Management
United Kingdom
$7.41M -$39K -400 -0.5%
ORIO
355
Old Republic International (ORI)
Illinois
$7.4M – – –
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$7.35M -$541K -5,552 -7%
RFS
357
Rockefeller Financial Services
New York
$7.35M +$345K +3,541 +5%
AMI
358
Amica Mutual Insurance
Rhode Island
$7.28M – – –
ISB
359
Iowa State Bank
Iowa
$7.27M +$106K +1,085 +1%
TSBJ
360
Trevor, Stewart, Burton & Jacobsen
New York
$7.27M +$565K +5,800 +8%
Luther King Capital Management (LKCM)
361
Luther King Capital Management (LKCM)
Texas
$7.2M -$417K -4,279 -5%
SBH
362
Segall Bryant & Hamill
Illinois
$7.2M -$28.9K -297 -0.4%
AAM
363
Aston Asset Management
Illinois
$7.18M +$218K +2,240 +3%
WIC
364
Willis Investment Counsel
Georgia
$7.05M +$2.77M +28,400 +65%
HCM
365
Horan Capital Management
Maryland
$7.05M -$669K -6,875 -9%
WIC
366
Wilkins Investment Counsel
Massachusetts
$7.04M -$200K -2,050 -3%
FNBT
367
FineMark National Bank & Trust
Florida
$7.01M +$1.24M +12,740 +22%
LRPA
368
L. Roy Papp & Associates
Arizona
$7.01M -$1.07M -10,968 -13%
KCA
369
KR Capital Advisors
New York
$6.95M -$5.2M -53,365 -43%
PNC
370
Park National Corp
Ohio
$6.9M +$276K +2,835 +4%
UB
371
UMB Bank
Missouri
$6.87M +$987K +10,133 +17%
ABC
372
Associated Banc-Corp
Wisconsin
$6.85M +$898K +9,223 +15%
NB
373
Norinchukin Bank
Japan
$6.84M +$214K +2,199 +3%
LIC
374
Lodestar Investment Counsel
Illinois
$6.81M -$60.9K -625 -0.9%
GL
375
GLG LLC
New York
$6.79M +$6.79M +69,717 New
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