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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 %
PNC
351
Park National Corp
Ohio
$8.63M +$185K +1,665 +2%
ISB
352
Iowa State Bank
Iowa
$8.61M +$62K +558 +0.7%
NRS
353
Neville Rodie & Shaw
New York
$8.6M -$17K -153 -0.2%
NB
354
Norinchukin Bank
Japan
$8.54M +$1.41M +12,717 +20%
PCM
355
Peg Capital Management
New Hampshire
$8.5M -$871K -7,831 -9%
ORIO
356
Old Republic International (ORI)
Illinois
$8.45M – – –
RFS
357
Rockefeller Financial Services
New York
$8.41M -$13K -117 -0.2%
PIM
358
Progressive Investment Management
Oregon
$8.41M +$16.1K +145 +0.2%
MOACM
359
Mutual of America Capital Management
New York
$8.38M +$2.56K +23 +0%
IIM
360
Intact Investment Management
Quebec, Canada
$8.37M +$3.13M +28,200 +60%
LSA
361
L & S Advisors
California
$8.36M +$8.36M +75,211 New
CBOA
362
Commonwealth Bank of Australia
Australia
$8.32M -$875K -7,869 -10%
WIC
363
Wilkins Investment Counsel
Massachusetts
$8.2M +$88.9K +800 +1%
GIM
364
Gyrus Investment Management
Ontario, Canada
$8.17M +$87.8K +790 +1%
UBWV
365
United Bank (West Virginia)
West Virginia
$8.14M +$14.3K +129 +0.2%
PA
366
Pinnacle Associates
New York
$8.09M +$2.84M +25,586 +54%
LPC
367
Loeb Partners Corp
New York
$8.08M +$8.08M +72,640 New
SIA
368
SeaBridge Investment Advisors
New Jersey
$8.05M +$661K +5,950 +9%
Asset Management One
369
Asset Management One
Japan
$7.92M -$499K -4,446 -6%
AIM
370
abrdn Investment Management
United Kingdom
$7.9M -$590K -5,306 -7%
S
371
SignatureFD
Georgia
$7.88M -$32.4K -291 -0.4%
LS
372
Livforsakringsbolaget Skandia
Sweden
$7.87M -$2.65M -23,800 -25%
BCM
373
BTR Capital Management
California
$7.85M -$189K -1,700 -2%
CS
374
Candriam SCA
Luxembourg
$7.84M +$7.84M +70,561 New
SBH
375
Segall Bryant & Hamill
Illinois
$7.82M -$83.4K -750 -1%
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