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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
Wellington Management Group
Massachusetts
$2.65B
2
BIT
BlackRock Institutional Trust
California
$2.05B
3
BA
BlackRock Advisors
Delaware
$663M
4
SI
Sentry Investments
Ontario, Canada
$209M
5
JHIU
Janus Henderson Investors US
Colorado
$153M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$776M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Nomura Holdings
Nomura Holdings
Japan
$15.4M
4
Deutsche Bank
Deutsche Bank
Germany
$125M
5
American Century Companies
American Century Companies
Missouri
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
376
SignatureFD
Georgia
$6.75M -$6.35M -65,239 -48%
VC
377
V2 Capital
Illinois
$6.7M +$355K +3,650 +6%
UBWV
378
United Bank (West Virginia)
West Virginia
$6.7M +$379K +3,888 +6%
PP
379
PDT Partners
New York
$6.7M +$6.7M +68,768 New
Nordea Investment Management
380
Nordea Investment Management
Sweden
$6.65M -$344K -3,533 -5%
BCM
381
BTR Capital Management
California
$6.63M +$376K +3,860 +6%
Robeco Institutional Asset Management
382
Robeco Institutional Asset Management
Netherlands
$6.52M +$805K +8,270 +14%
RBA
383
Richard Bernstein Advisors
New York
$6.46M +$1.48M +15,147 +30%
AGI
384
Athena Global Investors
Virginia
$6.34M +$6.34M +65,128 New
Nuveen Asset Management
385
Nuveen Asset Management
Illinois
$6.34M -$97.4K -1,000 -2%
WT
386
Whittier Trust
California
$6.33M +$27.5K +282 +0.4%
FMT
387
First Mercantile Trust
Tennessee
$6.3M -$119K -1,226 -2%
NCM
388
Noesis Capital Mangement
Florida
$6.29M +$388K +3,980 +7%
HI
389
Hendershot Investments
Virginia
$6.28M -$39.2K -403 -0.6%
DWT
390
Dorsey & Whitney Trust
South Dakota
$6.17M -$80.4K -826 -1%
SAM
391
Securian Asset Management
Minnesota
$6.15M -$31.3K -321 -0.5%
PWP
392
Private Wealth Partners
California
$6.14M -$185K -1,900 -3%
BPBT
393
Boston Private Bank & Trust
Massachusetts
$6.13M -$1.07M -11,030 -15%
PFM
394
Parsec Financial Management
North Carolina
$6.09M -$1.33M -13,664 -18%
VW
395
Vantage Wealth
California
$6.02M +$166K +1,700 +3%
BFG
396
Beacon Financial Group
Texas
$5.82M +$526K +5,404 +10%
KIA
397
KCM Investment Advisors
California
$5.8M +$778K +7,987 +15%
Berkshire Hathaway
398
Berkshire Hathaway
Nebraska
$5.78M – – –
KRS
399
Kentucky Retirement Systems
Kentucky
$5.74M -$10.8K -111 -0.2%
HL
400
HeadInvest LLC
Maine
$5.72M +$84.6K +869 +2%
14 15
16
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