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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 %
LIA
526
LS Investment Advisors
Michigan
$2.8M +$1.09M +11,174 +63%
VFS
527
VSR Financial Services
Kansas
$2.75M +$1.32M +13,606 +93%
ICM
528
Ionic Capital Management
New York
$2.75M +$2.75M +28,240 New
ECM
529
EagleClaw Capital Management
Massachusetts
$2.74M +$2.74M +28,132 New
BAM
530
Boyar Asset Management
New York
$2.72M -$48.7K -500 -2%
FC
531
FIC Capital
New York
$2.67M +$1.33M +13,162 +100%
IAM
532
Impax Asset Management
New Hampshire
$2.66M +$18.1K +186 +0.7%
LP
533
LMR Partners
United Kingdom
$2.65M +$2.65M +27,254 New
NLI
534
Nippon Life Insurance
Japan
$2.65M -$221K -2,268 -8%
B
535
Barings
North Carolina
$2.64M -$233K -2,390 -8%
CD
536
Carl Domino
Florida
$2.61M +$51.1K +525 +2%
HI
537
HBK Investments
Texas
$2.58M +$2.58M +26,488 New
GG
538
Gofen & Glossberg
Illinois
$2.51M -$113K -1,178 -4%
Millennium Management
539
Millennium Management
New York
$2.51M +$2.51M +25,720 New
SAM
540
Shamrock Asset Management
Texas
$2.49M +$79.5K +817 +3%
BFM
541
Boston Financial Management
Massachusetts
$2.48M -$142K -1,458 -5%
DL
542
Delta Lloyd
Netherlands
$2.47M +$203K +2,086 +9%
IIC
543
Ironwood Investment Counsel
Arizona
$2.47M -$118K -1,215 -5%
LOCC
544
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.46M +$2.46M +25,300 New
BFIM
545
Beese Fulmer Investment Management
Ohio
$2.44M +$33.1K +340 +1%
KRSITF
546
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.39M -$79.2K -813 -3%
MERSOM
547
Municipal Employees' Retirement System of Michigan
Michigan
$2.38M +$58.4K +600 +3%
MPAM
548
Murphy Pohlad Asset Management
Minnesota
$2.38M -$43.3K -445 -2%
Allianz Asset Management
549
Allianz Asset Management
Germany
$2.37M -$20.4K -209 -0.9%
Cohen & Steers
550
Cohen & Steers
New York
$2.37M -$26.4M -270,860 -92%
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