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United Parcel Service
UPS

Overview Fund Activity

1,092 hedge funds and large institutions have $51.6B invested in United Parcel Service in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 443 increasing their positions, 409 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+19
Holders Change %
+1.77%
% of All Funds
31.41%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.64%
New
72
Increased
443
Reduced
409
Closed
45
Calls
$3.13B
Puts
$590M
Net Calls
+$2.54B
Net Calls Change
+$82.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$551M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$202M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$127M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$102M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.28B
2
BIT
BlackRock Institutional Trust
California
-$170M
3
Capital World Investors
Capital World Investors
California
-$99.8M
4
Wells Fargo
Wells Fargo
California
-$79.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
601
JBF Capital
Colorado
$2.05M -$2.88M -28,091 -58%
NSAM
602
North Star Asset Management
Wisconsin
$2.02M -$135K -1,312 -6%
Thrivent Financial for Lutherans
603
Thrivent Financial for Lutherans
Minnesota
$2M -$10.3K -100 -0.5%
PA
604
Profund Advisors
Maryland
$1.98M -$16.5K -161 -0.8%
GWM
605
Graybill Wealth Management
Illinois
$1.98M – – –
CAM
606
Columbia Asset Management
Michigan
$1.98M -$14.4K -140 -0.7%
BIM
607
Bridges Investment Management
Nebraska
$1.94M +$3.59K +35 +0.2%
UR
608
USCA RIA
Texas
$1.93M +$1.14M +11,095 +143%
GMIM
609
General Motors Investment Management
New York
$1.92M -$61.3K -597 -3%
MYLI
610
Meiji Yasuda Life Insurance
Japan
$1.91M +$115K +1,121 +6%
LI
611
LMCG Investments
Massachusetts
$1.91M +$22.6K +220 +1%
Fuller & Thaler Asset Management
612
Fuller & Thaler Asset Management
California
$1.91M – – –
AC
613
Addison Capital
Pennsylvania
$1.88M -$5.13K -50 -0.3%
FMII
614
Farmers & Merchants Investments Inc
Nebraska
$1.87M +$41.1K +400 +2%
1GA
615
1st Global Advisors
Texas
$1.86M +$164K +1,597 +10%
EOJOAM
616
E. Ohman J:or Asset Management
Sweden
$1.86M – – –
PPSG
617
Princeton Portfolio Strategies Group
New Jersey
$1.86M -$396K -3,854 -18%
MA
618
Montag & Associates
Georgia
$1.85M +$9.14K +89 +0.5%
RAM
619
Redmond Asset Management
Virginia
$1.84M -$23.1K -225 -1%
MM
620
Meridian Management
Arkansas
$1.83M – – –
QT
621
Quantbot Technologies
New York
$1.83M +$1.79M +17,488 +5,040%
BCMO
622
Buckingham Capital Management (Ohio)
Ohio
$1.83M +$41.9K +408 +2%
NIC
623
Northwest Investment Counselors
Oregon
$1.82M -$54.1K -527 -3%
MC
624
Moors & Cabot
Massachusetts
$1.82M +$42.5K +414 +2%
BE
625
Bonness Enterprises
District of Columbia
$1.8M -$103K -1,000 -5%
23 24
25
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