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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 %
BSPF
426
British Steel Pension Fund
United Kingdom
$4.73M -$329K -3,383 -7%
DY
427
Dowling & Yahnke
California
$4.72M +$428K +4,395 +10%
JC
428
JBF Capital
Colorado
$4.68M – – –
JC
429
Jacobs & Co
California
$4.66M -$7.4K -76 -0.2%
FCM
430
Frontier Capital Management
Massachusetts
$4.65M +$166K +1,705 +4%
BII
431
Bainco International Investors
Massachusetts
$4.63M -$70.6K -725 -2%
TMAM
432
Tokio Marine Asset Management
Japan
$4.58M -$525K -5,391 -10%
CCM
433
Covington Capital Management
California
$4.58M +$565K +5,797 +14%
Brown Advisory
434
Brown Advisory
Maryland
$4.57M -$12.4K -127 -0.3%
STI
435
Susquehanna Trust & Investment
Pennsylvania
$4.56M +$4.56M +46,849 New
BKBG
436
BHF Kleinwort Benson Group
Belgium
$4.56M +$490K +7,602 +12%
Zurich Cantonal Bank
437
Zurich Cantonal Bank
Switzerland
$4.55M +$581K +5,969 +15%
PA
438
Pinnacle Associates
New York
$4.55M -$216K -2,219 -5%
Federated Hermes
439
Federated Hermes
Pennsylvania
$4.54M +$76.8K +789 +2%
MCM
440
Maple Capital Management
Vermont
$4.52M +$485K +4,980 +12%
MAA
441
Matrix Asset Advisors
New York
$4.49M +$57.9K +595 +1%
SAS
442
Spectrum Advisory Services
Georgia
$4.47M -$7.98K -82 -0.2%
BF
443
BOK Financial
Oklahoma
$4.47M +$570K +5,852 +15%
OC
444
Oppenheimer & Co
New York
$4.37M -$388K -3,979 -8%
PAG
445
Private Advisor Group
New Jersey
$4.29M +$376K +3,860 +10%
AI
446
Accredited Investors
Minnesota
$4.24M +$682 +7 +0%
MBTD
447
Mechanics Bank - Trust Department
California
$4.23M -$81.8K -840 -2%
GIP
448
Greatmark Investment Partners
Georgia
$4.22M +$216K +2,213 +5%
GHA
449
GW Henssler & Associates
Georgia
$4.22M +$1.62M +16,656 +62%
DBG
450
De Burlo Group
Massachusetts
$4.18M – – –
16 17
18
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