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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 %
GCG
501
Giovine Capital Group
California
$3.57M – – –
CB
502
Commerce Bank
Missouri
$3.56M +$80.1K +815 +2%
KCM
503
Kornitzer Capital Management
Kansas
$3.51M -$11K -112 -0.3%
VIP
504
Vantage Investment Partners
Missouri
$3.51M +$41.8K +425 +1%
Connor, Clark & Lunn Investment Management (CC&L)
505
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.47M -$2.92M -29,700 -46%
WC
506
Woodstock Corp
Massachusetts
$3.46M -$330K -3,360 -9%
WCM
507
Wisconsin Capital Management
Wisconsin
$3.44M +$69.3K +705 +2%
FFBTD
508
First Financial Bank - Trust Division
Ohio
$3.43M -$16.6K -169 -0.5%
MME
509
Meag Munich Ergo
Germany
$3.43M +$3.26M +33,044 +1,944%
DC
510
Davenport & Co
Virginia
$3.42M +$181K +1,841 +6%
GCM
511
Garland Capital Management
Washington
$3.42M -$76.2K -775 -2%
ECM
512
Evergreen Capital Management
Washington
$3.32M +$50.1K +510 +2%
DA
513
Dillon & Associates
Michigan
$3.3M +$26K +265 +0.8%
CCM
514
Century Capital Management
Massachusetts
$3.28M +$3.28M +33,335 New
DnB Asset Management
515
DnB Asset Management
Norway
$3.27M +$177K +1,800 +6%
DC
516
Deere & Company
Illinois
$3.26M -$473K -4,815 -13%
RC
517
RegentAtlantic Capital
New Jersey
$3.26M +$2.95K +30 +0.1%
HCM
518
Horrell Capital Management
Arkansas
$3.23M -$33.4K -340 -1%
HCM
519
Horan Capital Management
Maryland
$3.22M -$156K -1,585 -5%
ECAM
520
East Coast Asset Management
Massachusetts
$3.17M -$11.3K -115 -0.4%
Cambridge Investment Research Advisors
521
Cambridge Investment Research Advisors
Iowa
$3.14M +$44K +448 +1%
IAM
522
Impax Asset Management
New Hampshire
$3.12M +$12.5K +127 +0.4%
FIM
523
Foresters Investment Management
New York
$3.12M – – –
SIG
524
Sky Investment Group
Connecticut
$3.12M +$258K +2,627 +9%
Nomura Holdings
525
Nomura Holdings
Japan
$3.11M -$68.9K -698 -2%
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