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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 %
GCM
576
Graham Capital Management
Connecticut
$2.21M +$1.66M +16,860 +299%
DD
577
Dominick & Dominick
New York
$2.21M +$9.83K +100 +0.4%
AMIM
578
Aull & Monroe Investment Management
Alabama
$2.2M +$58.9K +599 +3%
OSNBOA
579
Old Second National Bank of Aurora
Illinois
$2.19M -$26.6K -271 -1%
DSI
580
Daiwa SB Investments
Japan
$2.19M +$59K +600 +3%
N
581
Natixis
France
$2.18M +$2.18M +22,203 New
BUB
582
BBVA USA Bancshares
Texas
$2.16M +$2.16M +21,988 New
Daiwa Securities Group
583
Daiwa Securities Group
Japan
$2.15M -$334K -3,400 -13%
AB
584
Amalgamated Bank
New York
$2.14M +$131K +1,328 +7%
MPAM
585
Murphy Pohlad Asset Management
Minnesota
$2.13M -$272K -2,766 -11%
CAM
586
Congress Asset Management
Massachusetts
$2.12M +$98.9K +1,006 +5%
SSI
587
Scott & Selber Inc
Texas
$2.11M -$32.9K -335 -2%
CC
588
Courier Capital
New York
$2.06M -$73.7K -750 -3%
PA
589
Profund Advisors
Maryland
$2.05M +$154K +1,566 +8%
GIP
590
Granite Investment Partners
California
$2.05M -$127K -1,290 -6%
UAS
591
United Asset Strategies
New York
$2.04M +$2.04M +20,799 New
CANC
592
Culbertson A N & Co
Virginia
$2.04M -$81.1K -825 -4%
DBG
593
De Burlo Group
Massachusetts
$2.03M -$2.25M -22,900 -53%
SSB
594
Sandy Spring Bank
Maryland
$2.02M -$19.2K -195 -0.9%
FMW
595
Farr Miller & Washington
District of Columbia
$2.01M +$4.92K +50 +0.2%
JEW
596
Jamison Eaton & Wood
New Jersey
$2M +$894K +9,100 +81%
SAM
597
Sentinel Asset Management
Vermont
$1.97M +$1.97M +20,000 New
WTC
598
WhitTier Trust Company
Nevada
$1.96M -$12K -122 -0.6%
GAM
599
Griffin Asset Management
New York
$1.94M +$1.68M +17,059 +640%
JG
600
Jefferies Group
New York
$1.93M -$5.88M -59,775 -75%
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