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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
+$296M
2
BIT
BlackRock Institutional Trust
California
+$193M
3
BA
BlackRock Advisors
Delaware
+$160M
4
SI
Sentry Investments
Ontario, Canada
+$142M
5
JHIU
Janus Henderson Investors US
Colorado
+$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$381M
2
HCM
Highfields Capital Management
Massachusetts
-$308M
3
Nomura Holdings
Nomura Holdings
Japan
-$269M
4
Deutsche Bank
Deutsche Bank
Germany
-$206M
5
American Century Companies
American Century Companies
Missouri
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHGA
501
Sand Hill Global Advisors
California
$3.37M +$100K +1,030 +3%
JG
502
Jefferies Group
New York
$3.36M +$3.28M +33,644 +3,776%
Susquehanna International Group
503
Susquehanna International Group
Pennsylvania
$3.31M -$9.38M -96,319 -74%
MIU
504
Man Investments (UK)
United Kingdom
$3.31M +$632K +6,487 +24%
VIP
505
Vantage Investment Partners
Missouri
$3.3M +$292K +2,996 +10%
KIC
506
Keating Investment Counselors
Florida
$3.28M +$127K +1,300 +4%
BPB
507
Badgley, Phelps & Bell
Washington
$3.23M – – –
QBFM
508
QS Batterymarch Financial Management
New York
$3.23M +$1.31M +13,427 +68%
ECM
509
Evergreen Capital Management
Washington
$3.22M +$43.3K +445 +1%
DA
510
Dillon & Associates
Michigan
$3.21M +$120K +1,240 +4%
RC
511
RegentAtlantic Capital
New Jersey
$3.21M +$4.58K +47 +0.1%
SIG
512
Sky Investment Group
Connecticut
$3.13M +$6.33K +65 +0.2%
ECAM
513
East Coast Asset Management
Massachusetts
$3.12M +$333K +3,418 +12%
FIM
514
Foresters Investment Management
New York
$3.09M – – –
HCM
515
Horrell Capital Management
Arkansas
$3.06M +$31.6K +325 +1%
SCM
516
Shelton Capital Management
Colorado
$3.06M – – –
CCM
517
CWH Capital Management
Washington
$3.05M +$8.28K +85 +0.3%
PCMI
518
Princeton Capital Management Inc
New Jersey
$3.02M +$232K +2,385 +8%
CL
519
CFS LLC
Oklahoma
$3.02M – – –
VIMU
520
Veritas Investment Management (UK)
United Kingdom
$2.98M – – –
Cambridge Investment Research Advisors
521
Cambridge Investment Research Advisors
Iowa
$2.93M +$204K +2,099 +7%
DC
522
Davenport & Co
Virginia
$2.93M +$101K +1,040 +4%
PDN
523
Pensionfund DSM Netherlands
Netherlands
$2.85M -$287K -2,949 -9%
HIM
524
Harbour Investment Management
Washington
$2.84M +$25.8K +265 +0.9%
Bessemer Group
525
Bessemer Group
New Jersey
$2.81M -$73.5K -755 -3%
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