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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 %
GL
376
GLG LLC
New York
$6.85M – – –
NCM
377
Noesis Capital Mangement
Florida
$6.81M +$324K +3,295 +5%
KCA
378
KR Capital Advisors
New York
$6.76M -$236K -2,400 -3%
HI
379
Hendershot Investments
Virginia
$6.75M +$464K +4,720 +7%
VC
380
V2 Capital
Illinois
$6.75M -$20.1K -205 -0.3%
AW
381
ACG Wealth
Georgia
$6.71M -$1.09M -11,129 -14%
WT
382
Whittier Trust
California
$6.63M +$352K +3,577 +6%
VRS
383
Virginia Retirement Systems
Virginia
$6.62M -$2.31M -23,478 -26%
Luther King Capital Management (LKCM)
384
Luther King Capital Management (LKCM)
Texas
$6.56M -$316K -3,212 -5%
SIA
385
SeaBridge Investment Advisors
New Jersey
$6.53M +$3.82M +38,825 +140%
RBA
386
Richard Bernstein Advisors
New York
$6.52M – – –
Citadel Advisors
387
Citadel Advisors
Florida
$6.46M -$13.3M -134,862 -67%
SMDAM
388
Sumitomo Mitsui DS Asset Management
Japan
$6.44M -$496K -5,050 -7%
PAG
389
Private Advisor Group
New Jersey
$6.37M +$1.98M +20,170 +45%
HL
390
HeadInvest LLC
Maine
$6.33M -$2.2K -21 -0%
DWT
391
Dorsey & Whitney Trust
South Dakota
$6.33M +$18.2K +185 +0.3%
NB
392
Norinchukin Bank
Japan
$6.3M +$183K +1,857 +3%
Federated Hermes
393
Federated Hermes
Pennsylvania
$6.18M -$417K -4,238 -6%
TSBJ
394
Trevor, Stewart, Burton & Jacobsen
New York
$6.14M -$1.24M -12,595 -17%
BKBG
395
BHF Kleinwort Benson Group
Belgium
$6.13M +$102K +1,582 +2%
VW
396
Vantage Wealth
California
$6.12M +$140K +1,425 +2%
SAM
397
Securian Asset Management
Minnesota
$6.12M -$38.5K -392 -0.6%
PCA
398
Personal Capital Advisors
California
$6.1M +$1.35M +13,720 +28%
PSC
399
Prentiss Smith & Co
Vermont
$6.08M +$6.07M +61,783 +137,296%
GC
400
Grimes & Company
Massachusetts
$6.04M +$176K +1,791 +3%
14 15
16
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