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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 %
HIM
551
Harbour Investment Management
Washington
$3.08M -$5.56K -50 -0.2%
BFIM
552
Beese Fulmer Investment Management
Ohio
$3.07M +$25.6K +230 +0.8%
CSS
553
Cubist Systematic Strategies
Connecticut
$3.04M -$6.1M -54,891 -67%
GAM
554
Gotham Asset Management
New York
$3.04M -$24.1M -216,860 -89%
NLI
555
Nippon Life Insurance
Japan
$3.01M -$4.67K -42 -0.2%
GJIC
556
Gamble Jones Investment Counsel
California
$3.01M +$95.9K +863 +3%
VFS
557
VSR Financial Services
Kansas
$2.99M -$464K -4,178 -13%
LIA
558
LS Investment Advisors
Michigan
$2.97M -$278K -2,500 -9%
VIMU
559
Veritas Investment Management (UK)
United Kingdom
$2.96M -$289K -2,600 -9%
BAM
560
Boyar Asset Management
New York
$2.91M -$36.7K -330 -1%
GG
561
Gofen & Glossberg
Illinois
$2.9M -$31K -279 -1%
SAM
562
Shamrock Asset Management
Texas
$2.83M -$204K -1,835 -7%
EB
563
Eastern Bank
Massachusetts
$2.78M +$54.9K +494 +2%
EAM
564
EverPoint Asset Management
Connecticut
$2.78M +$2.78M +25,000 New
QI
565
QS Investors
New York
$2.77M +$799K +7,186 +40%
IIC
566
Ironwood Investment Counsel
Arizona
$2.76M +$37.6K +338 +1%
KRSITF
567
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.75M -$60.7K -546 -2%
AWP
568
Ascent Wealth Partners
New York
$2.75M +$67.8K +610 +3%
OAC
569
OMERS Administration Corp
Ontario, Canada
$2.75M +$2.75M +24,700 New
FNT
570
First National Trust
Pennsylvania
$2.74M -$207K -1,861 -7%
PMG
571
ProVise Management Group
Florida
$2.74M +$1.74M +15,637 +174%
CD
572
Carl Domino
Florida
$2.73M -$170K -1,531 -6%
MERSOM
573
Municipal Employees' Retirement System of Michigan
Michigan
$2.71M – – –
PTC
574
Private Trust Company
Ohio
$2.69M +$1.62M +14,564 +151%
Daiwa Securities Group
575
Daiwa Securities Group
Japan
$2.69M +$256K +2,300 +11%
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