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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.

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
1
Wellington Management Group
Massachusetts
$2.65B
2
BIT
2
BlackRock Institutional Trust
California
$2.05B
3
BA
3
BlackRock Advisors
Delaware
$663M
4
SI
4
Sentry Investments
Ontario, Canada
$209M
5
JHIU
5
Janus Henderson Investors US
Colorado
$153M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$776M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$15.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$125M
5
American Century Companies
5
American Century Companies
Missouri
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$381M 3,915,077 -80,459 -2%
BTS
27
BB&T Securities
Virginia
$368M 378,124 +2,967 +0.8%
Goldman Sachs
28
Goldman Sachs
New York
$353M 3,621,233 -423,333 -10%
U
29
UBS
Switzerland
$343M 3,523,340 +294,114 +9%
Invesco
30
Invesco
Georgia
$307M 3,154,988 -293,335 -9%
Legal & General Group
31
Legal & General Group
United Kingdom
$296M 3,038,455 -97,049 -3%
American Century Companies
32
American Century Companies
Missouri
$284M 2,911,838 -2,061,867 -41%
MCM
33
Manchester Capital Management
Vermont
$271M 2,787,030 +41,956 +2%
BlackRock
34
BlackRock
New York
$265M 2,718,999 +839,071 +45%
JIM
35
Jensen Investment Management
Oregon
$262M 2,690,801 +34,356 +1%
BIM
36
BlackRock Investment Management
Delaware
$259M 2,658,033 +128,226 +5%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$257M 2,637,443 -503,877 -16%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$255M 2,622,979 +742,480 +39%
Morgan Stanley
39
Morgan Stanley
New York
$252M 2,584,071 -218,917 -8%
SA
40
SQ Advisors
Florida
$250M 2,567,106 +188,444 +8%
UBS AM
41
UBS AM
Illinois
$248M 2,546,749 +155,343 +6%
MAA
42
Managed Account Advisors
New Jersey
$241M 2,475,899 +24,347 +1%
Prudential Financial
43
Prudential Financial
New Jersey
$224M 2,298,345 +41,500 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$218M 2,243,250 -14,368 -0.6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$214M 2,194,595 +27,900 +1%
Capital International Investors
46
Capital International Investors
California
$211M 2,161,700 – –
SI
47
Sentry Investments
Ontario, Canada
$209M 2,147,136 +1,456,100 +211%
O
48
OppenheimerFunds
New York
$204M 2,091,810 -12,930 -0.6%
GE
49
General Electric
Ohio
$202M 2,073,960 -100,187 -5%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$187M 1,919,590 +23,027 +1%
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