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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 %
SCM
526
Shelton Capital Management
Colorado
$3.09M – – –
VFS
527
VSR Financial Services
Kansas
$3.05M +$527K +5,365 +21%
CL
528
CFS LLC
Oklahoma
$3.05M – – –
OAMG
529
Odey Asset Management Group
United Kingdom
$3.05M +$3.05M +31,000 New
SCA
530
Salient Capital Advisors
Texas
$3.03M +$842K +8,568 +38%
CCM
531
CWH Capital Management
Washington
$3.02M -$32.9K -335 -1%
IG
532
ING Group
Netherlands
$3.02M -$806K -8,197 -21%
KIC
533
Keating Investment Counselors
Florida
$2.98M -$295K -3,000 -9%
FWIA
534
Fort Washington Investment Advisors
Ohio
$2.94M +$551K +5,605 +23%
SGAM
535
Steinberg Global Asset Management
Florida
$2.89M +$144K +1,470 +5%
LPU
536
Lansdowne Partners (UK)
United Kingdom
$2.89M +$501K +5,100 +21%
PDN
537
Pensionfund DSM Netherlands
Netherlands
$2.88M – – –
VIMU
538
Veritas Investment Management (UK)
United Kingdom
$2.87M -$138K -1,400 -5%
LIA
539
LS Investment Advisors
Michigan
$2.87M +$93.2K +948 +3%
MCM
540
Mazama Capital Management
Oregon
$2.83M +$2.83M +28,822 New
DL
541
Delta Lloyd
Netherlands
$2.81M -$3.15K -32 -0.1%
ECM
542
EagleClaw Capital Management
Massachusetts
$2.79M -$4.91K -50 -0.2%
MBTD
543
Mechanics Bank - Trust Department
California
$2.78M -$210K -2,135 -7%
SOADOR
544
State of Alaska Department of Revenue
Alaska
$2.74M +$523K +5,320 +24%
HIM
545
Harbour Investment Management
Washington
$2.73M -$83.6K -850 -3%
BFIM
546
Beese Fulmer Investment Management
Ohio
$2.69M +$183K +1,864 +7%
SAM
547
Shamrock Asset Management
Texas
$2.69M +$40.1K +408 +2%
VKH
548
Virtu KCG Holdings
New York
$2.68M +$1.17M +11,877 +77%
NLI
549
Nippon Life Insurance
Japan
$2.67M -$151K -1,534 -5%
KRSITF
550
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.66M +$52K +495 +2%
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