UPS icon

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 %
CC
626
ClearArc Capital
Ohio
$1.65M +$142K +1,463 +9%
AIM
627
Allen Investment Management
New York
$1.65M +$172K +1,765 +12%
ECM
628
Everence Capital Management
Indiana
$1.64M +$144K +1,476 +10%
1GA
629
1st Global Advisors
Texas
$1.61M +$6.04K +62 +0.4%
FHA
630
First Horizon Advisors
Tennessee
$1.61M +$142K +1,451 +10%
PCTC
631
Perkins Coie Trust Company
Washington
$1.61M +$36.6K +376 +2%
I
632
IberiaBank
Louisiana
$1.6M +$62.4K +641 +4%
IHL
633
Investment House LLC
California
$1.58M +$146K +1,500 +10%
NPC
634
National Planning Corporation
California
$1.56M +$52.2K +533 +3%
FAM
635
Fortaleza Asset Management
Illinois
$1.55M – – –
CNC
636
Citizens & Northern Corp
Pennsylvania
$1.55M +$17K +175 +1%
CAM
637
Cypress Asset Management
Texas
$1.55M -$58.4K -600 -4%
RC
638
Roundview Capital
New Jersey
$1.54M -$2.24K -23 -0.1%
WB
639
WesBanco Bank
West Virginia
$1.53M +$175K +1,795 +13%
CCMINC
640
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.51M -$76.6K -787 -5%
MC
641
Middleton & Co
Massachusetts
$1.51M -$380K -3,900 -20%
CFS
642
Community Financial System
New York
$1.49M -$70K -719 -4%
BEAM
643
Baker Ellis Asset Management
Washington
$1.49M -$29.2K -300 -2%
ESBC
644
E.S. Barr & Co
Kentucky
$1.48M -$44.8K -460 -3%
CCM
645
Copeland Capital Management
Pennsylvania
$1.48M -$359K -3,685 -20%
BSB
646
Bangor Savings Bank
Maine
$1.47M -$151K -1,552 -9%
PWW
647
Pettyjohn Wood & White
Virginia
$1.46M +$40.3K +414 +3%
TCT
648
TIAA CREF Trust
Missouri
$1.45M +$87.2K +896 +6%
CICI
649
Capital Investment Counsel Inc
North Carolina
$1.45M +$19.5K +200 +1%
DPIM
650
Duff & Phelps Investment Management
Illinois
$1.44M – – –
24 25
26
27 28