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United Parcel Service
UPS

Overview Fund Activity

1,087 hedge funds and large institutions have $47.9B invested in United Parcel Service in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 437 increasing their positions, 427 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
-5
Holders Change %
-0.46%
% of All Funds
31.56%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.48%
New
63
Increased
437
Reduced
427
Closed
58
Calls
$2.8B
Puts
$641M
Net Calls
+$2.15B
Net Calls Change
-$387M

Top Buyers

1
SI
Sentry Investments
Ontario, Canada
+$115M
2
HMP
HS Management Partners
New York
+$98.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.1M
4
American Century Companies
American Century Companies
Missouri
+$59M
5
DCM
Discovery Capital Management
Connecticut
+$58.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$505M
2
Renaissance Technologies
Renaissance Technologies
New York
-$207M
3
Ameriprise
Ameriprise
Minnesota
-$168M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
5
MC
Montag & Caldwell
Georgia
-$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
351
Neville Rodie & Shaw
New York
$7.62M +$32.2K +328 +0.4%
ISB
352
Iowa State Bank
Iowa
$7.56M +$18.2K +185 +0.2%
AIM
353
abrdn Investment Management
United Kingdom
$7.51M -$2.86M -29,092 -28%
ABC
354
Associated Banc-Corp
Wisconsin
$7.49M +$134K +1,362 +2%
ORIO
355
Old Republic International (ORI)
Illinois
$7.47M – – –
PNC
356
Park National Corp
Ohio
$7.46M +$329K +3,344 +5%
RFS
357
Rockefeller Financial Services
New York
$7.45M +$96.5K +982 +1%
PIM
358
Progressive Investment Management
Oregon
$7.42M +$7.42M +75,467 New
ERSOT
359
Employees Retirement System of Texas
Texas
$7.41M +$1.67M +17,000 +29%
MOACM
360
Mutual of America Capital Management
New York
$7.4M +$100K +1,018 +1%
First Trust Advisors
361
First Trust Advisors
Illinois
$7.37M +$1.46M +14,878 +25%
AMI
362
Amica Mutual Insurance
Rhode Island
$7.35M – – –
Asset Management One
363
Asset Management One
Japan
$7.31M -$282K -2,893 -4%
UBWV
364
United Bank (West Virginia)
West Virginia
$7.18M +$241K +2,451 +3%
WIC
365
Wilkins Investment Counsel
Massachusetts
$7.18M -$68.8K -700 -0.9%
GIM
366
Gyrus Investment Management
Ontario, Canada
$7.14M -$96.8K -985 -1%
MNA
367
Manning & Napier Advisors
New York
$7.14M +$1.12M +11,416 +19%
BCM
368
BTR Capital Management
California
$7.11M +$347K +3,530 +5%
Robeco Institutional Asset Management
369
Robeco Institutional Asset Management
Netherlands
$7.07M -$34.2K -348 -0.5%
AAM
370
Aston Asset Management
Illinois
$7.06M -$124K -1,257 -2%
LRPA
371
L. Roy Papp & Associates
Arizona
$7.03M +$35.1K +357 +0.5%
S
372
SignatureFD
Georgia
$6.99M -$236K -2,400 -3%
SBH
373
Segall Bryant & Hamill
Illinois
$6.99M -$68.8K -700 -1%
KIA
374
KCM Investment Advisors
California
$6.96M +$555K +5,642 +9%
LIC
375
Lodestar Investment Counsel
Illinois
$6.86M +$27.6K +281 +0.4%
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