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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 %
AB
626
Amalgamated Bank
New York
$2.11M -$307K -2,758 -13%
NSAM
627
North Star Asset Management
Wisconsin
$2.11M -$13.9K -125 -0.7%
1GA
628
1st Global Advisors
Texas
$2.11M +$103K +929 +5%
HW
629
Hedeker Wealth
Illinois
$2.1M +$2.1M +18,926 New
Jane Street
630
Jane Street
New York
$2.1M +$1.25M +11,255 +148%
GMIM
631
General Motors Investment Management
New York
$2.09M +$111K +997 +6%
BS
632
Bessemer Securities
New York
$2.09M +$597K +5,368 +40%
AIM
633
Allen Investment Management
New York
$2.07M +$144K +1,292 +7%
CYG
634
Clean Yield Group
Vermont
$2.06M -$5.56K -50 -0.3%
EOJOAM
635
E. Ohman J:or Asset Management
Sweden
$2.05M +$22.4K +200 +1%
CTC
636
Central Trust Company
Missouri
$2.05M +$178K +1,600 +9%
PAI
637
Pittenger & Anderson Inc
Nebraska
$2.05M +$926K +8,330 +83%
AF
638
Arrow Financial
New York
$2.04M -$113K -1,017 -5%
GWM
639
Graybill Wealth Management
Illinois
$2.03M -$111K -1,000 -5%
CAM
640
Columbia Asset Management
Michigan
$2.03M – – –
AAM
641
Alpine Associates Management
Florida
$2.02M +$2.02M +18,200 New
BIM
642
Bridges Investment Management
Nebraska
$2.01M +$3.33K +30 +0.2%
LAIC
643
Lederer & Associates Investment Counsel
California
$2.01M +$2.01M +18,110 New
LI
644
LMCG Investments
Massachusetts
$2M – – –
I
645
IberiaBank
Louisiana
$2M -$149K -1,343 -7%
HCM
646
Hengehold Capital Management
Ohio
$2M -$40.9K -368 -2%
VKH
647
Virtu KCG Holdings
New York
$2M -$1.03M -9,274 -34%
CWM
648
Calamos Wealth Management
Illinois
$2M +$221K +1,985 +12%
MM
649
Meridian Management
Arkansas
$1.97M – – –
FHA
650
First Horizon Advisors
Tennessee
$1.97M -$96.4K -860 -5%
24 25
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