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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 %
CIBC World Market
501
CIBC World Market
Ontario, Canada
$4.01M -$847K -7,622 -17%
ICM
502
Ionic Capital Management
New York
$4.01M +$2.31M +20,746 +135%
GCM
503
Garland Capital Management
Washington
$3.99M +$122K +1,100 +3%
VIP
504
Vantage Investment Partners
Missouri
$3.96M -$11.8K -106 -0.3%
PC
505
Pecaut & Co
Iowa
$3.95M -$128K -1,150 -3%
KCM
506
Kornitzer Capital Management
Kansas
$3.94M -$36.1K -325 -0.9%
Cambridge Investment Research Advisors
507
Cambridge Investment Research Advisors
Iowa
$3.93M +$380K +3,415 +11%
GCG
508
Giovine Capital Group
California
$3.92M -$114K -1,030 -3%
HAM
509
Highstreet Asset Management
Ontario, Canada
$3.92M -$267K -2,400 -6%
III
510
Independent Investors Inc
New York
$3.91M -$245K -2,200 -6%
ACM
511
Aviance Capital Management
Florida
$3.91M +$1.19M +10,741 +44%
WC
512
Woodstock Corp
Massachusetts
$3.9M -$11.1K -100 -0.3%
FFBTD
513
First Financial Bank - Trust Division
Ohio
$3.89M +$3.56K +32 +0.1%
DC
514
Davenport & Co
Virginia
$3.84M -$27.8K -250 -0.7%
LPU
515
Lansdowne Partners (UK)
United Kingdom
$3.84M +$572K +5,144 +18%
IAM
516
Impax Asset Management
New Hampshire
$3.83M +$298K +2,679 +8%
DA
517
Dillon & Associates
Michigan
$3.76M +$25K +225 +0.7%
UB
518
UMB Bank
Missouri
$3.74M -$502K -4,515 -12%
CCM
519
Century Capital Management
Massachusetts
$3.71M – – –
RC
520
RegentAtlantic Capital
New Jersey
$3.69M +$5.78K +52 +0.2%
B
521
Barings
North Carolina
$3.68M +$2.15M +19,300 +140%
Robeco Institutional Asset Management
522
Robeco Institutional Asset Management
Netherlands
$3.67M -$4.32M -38,898 -54%
AAM
523
Ardevora Asset Management
United Kingdom
$3.66M +$3.66M +32,903 New
SC
524
Sculptor Capital
New York
$3.66M -$1.65M -14,861 -31%
ECAM
525
East Coast Asset Management
Massachusetts
$3.63M +$42K +378 +1%
19 20
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