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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 %
NG
576
NatWest Group
United Kingdom
$2.1M -$5.27M -54,087 -71%
IIM
577
Intact Investment Management
Quebec, Canada
$2.08M +$1.6M +16,390 +328%
SC
578
Sculptor Capital
New York
$2.08M -$7.26M -74,518 -78%
UAS
579
United Asset Strategies
New York
$2.07M +$802K +8,232 +63%
SSB
580
Sandy Spring Bank
Maryland
$2.05M -$16K -164 -0.8%
NSAM
581
North Star Asset Management
Wisconsin
$2.04M -$32.5K -334 -2%
Daiwa Securities Group
582
Daiwa Securities Group
Japan
$1.99M -$282K -2,900 -12%
AF
583
Arrow Financial
New York
$1.99M -$8.77K -90 -0.4%
FMW
584
Farr Miller & Washington
District of Columbia
$1.99M -$5.84K -60 -0.3%
CAM
585
Congress Asset Management
Massachusetts
$1.94M +$153K +1,568 +9%
VKH
586
Virtu KCG Holdings
New York
$1.93M +$961K +9,865 +99%
Thrivent Financial for Lutherans
587
Thrivent Financial for Lutherans
Minnesota
$1.91M – – –
CAL
588
Capital Analysts LLC
Pennsylvania
$1.9M -$59.7K -613 -3%
PA
589
Profund Advisors
Maryland
$1.9M -$851K -8,733 -31%
CAM
590
Columbia Asset Management
Michigan
$1.89M -$33.1K -340 -2%
GMIM
591
General Motors Investment Management
New York
$1.88M -$300K -3,083 -14%
GWM
592
Graybill Wealth Management
Illinois
$1.88M – – –
MIM
593
Miller Investment Management
Pennsylvania
$1.88M – – –
TAM
594
Tocqueville Asset Management
New York
$1.85M -$6.44M -66,115 -78%
BIM
595
Bridges Investment Management
Nebraska
$1.84M -$74K -760 -4%
SAG
596
Sterne Agee Group
Alabama
$1.83M +$855K +8,784 +87%
Fuller & Thaler Asset Management
597
Fuller & Thaler Asset Management
California
$1.81M +$292K +3,000 +19%
BE
598
Bonness Enterprises
District of Columbia
$1.81M – – –
AB
599
Amalgamated Bank
New York
$1.8M -$35.9K -369 -2%
LI
600
LMCG Investments
Massachusetts
$1.79M -$46K -472 -3%
22 23
24
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