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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 %
LW
576
Linscomb Wealth
Texas
$2.68M +$73.8K +664 +3%
PA
577
Profund Advisors
Maryland
$2.68M +$353K +3,175 +15%
Nordea Investment Management
578
Nordea Investment Management
Sweden
$2.67M -$3.23M -29,080 -55%
CAM
579
Congress Asset Management
Massachusetts
$2.65M +$244K +2,197 +10%
BRM
580
Boston Research & Management
Massachusetts
$2.62M +$11.1K +100 +0.4%
LOT
581
Lombard Odier Transatlantic
Quebec, Canada
$2.62M +$2.62M +23,525 New
BC
582
Bartlett & Co
Ohio
$2.61M +$34.9K +314 +1%
CO
583
Caldwell & Orkin
Georgia
$2.6M +$2.6M +23,400 New
CAL
584
Capital Analysts LLC
Pennsylvania
$2.6M +$73.4K +660 +3%
TWA
585
Tillar-Wenstrup Advisors
Ohio
$2.58M +$16.7K +150 +0.7%
ECML
586
Eagle Capital Management (Louisiana)
Louisiana
$2.57M +$2.57M +23,132 New
DA
587
Dunvegan Associates
California
$2.54M -$11.2K -101 -0.4%
SOADOR
588
State of Alaska Department of Revenue
Alaska
$2.54M -$566K -5,090 -18%
SAM
589
Symphony Asset Management
California
$2.54M +$1.39M +12,462 +120%
TCM
590
Tradewinds Capital Management
Washington
$2.53M +$739K +6,652 +41%
Twin Tree Management
591
Twin Tree Management
Texas
$2.51M +$2.51M +22,535 New
MFS
592
MSI Financial Services
Massachusetts
$2.5M +$790K +7,107 +46%
OSNBOA
593
Old Second National Bank of Aurora
Illinois
$2.48M +$1.67K +15 +0.1%
DD
594
Dominick & Dominick
New York
$2.47M -$33.3K -300 -1%
GAM
595
Griffin Asset Management
New York
$2.44M +$244K +2,195 +11%
AT
596
Arden Trust
Delaware
$2.43M -$96.7K -870 -4%
SSI
597
Scott & Selber Inc
Texas
$2.4M +$12.7K +114 +0.5%
MPAM
598
Murphy Pohlad Asset Management
Minnesota
$2.39M -$15K -135 -0.6%
DSI
599
Daiwa SB Investments
Japan
$2.36M -$115K -1,033 -5%
AAM
600
Aston Asset Management
Illinois
$2.35M -$5.63M -50,679 -71%
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