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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 %
Brown Advisory
451
Brown Advisory
Maryland
$5.16M +$118K +1,060 +2%
MCM
452
Maple Capital Management
Vermont
$5.13M -$49.6K -446 -1%
AMI
453
Amica Mutual Insurance
Rhode Island
$5.13M -$3.18M -28,588 -38%
DY
454
Dowling & Yahnke
California
$5.12M +$43.9K +395 +0.9%
Creative Planning
455
Creative Planning
Kansas
$5.1M +$343K +3,088 +7%
GIP
456
Greatmark Investment Partners
Georgia
$5.08M +$143K +1,283 +3%
IG
457
ING Group
Netherlands
$5.06M +$1.64M +14,767 +48%
HC
458
HHG & Company
Connecticut
$5.04M +$219K +1,968 +5%
AF
459
Ally Financial
Michigan
$5M -$3.67M -33,000 -42%
BSPF
460
British Steel Pension Fund
United Kingdom
$4.96M +$2M +18,000 +68%
SAMNY
461
Samsung Asset Management (New York)
New York
$4.91M +$4.91M +44,140 New
FCM
462
Frontier Capital Management
Massachusetts
$4.89M +$116K +1,042 +2%
PCMI
463
Princeton Capital Management Inc
New Jersey
$4.85M +$733K +6,598 +18%
AI
464
Accredited Investors
Minnesota
$4.85M +$667 +6 +0%
CIP
465
Chartwell Investment Partners
Pennsylvania
$4.84M +$696K +6,265 +17%
D.E. Shaw & Co
466
D.E. Shaw & Co
New York
$4.8M -$5.95M -53,516 -55%
RFC
467
Regions Financial Corp
Alabama
$4.77M -$5.57M -50,106 -54%
LMGAM
468
Liberty Mutual Group Asset Management
Massachusetts
$4.71M +$103K +926 +2%
HAIM
469
Hunter Associates Investment Management
Pennsylvania
$4.67M – – –
MAA
470
Matrix Asset Advisors
New York
$4.64M +$176K +1,584 +4%
AP
471
AHL Partners
United Kingdom
$4.63M -$2.02M -18,187 -30%
OA
472
OFI Advisors
Pennsylvania
$4.6M -$338K -3,043 -7%
BMC
473
Benin Management Corp
Connecticut
$4.58M -$102K -917 -2%
FWCM
474
First Western Capital Management
California
$4.54M +$8.34K +75 +0.2%
VC
475
Vestor Capital
Illinois
$4.53M +$162K +1,459 +4%
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