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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 %
SCA
651
Salient Capital Advisors
Texas
$1.42M +$1.42M +14,542 New
ACM
652
Azimuth Capital Management
Michigan
$1.41M -$29.2K -300 -2%
SGAM
653
Steinberg Global Asset Management
Florida
$1.4M +$160K +1,640 +13%
GCM
654
Geneva Capital Management
Wisconsin
$1.4M -$31.9K -328 -2%
TCOT
655
Trust Company of Toledo
Ohio
$1.4M +$196K +2,012 +16%
CHC
656
City Holding Co
West Virginia
$1.39M -$24.4K -250 -2%
CLOS
657
Compagnie Lombard Odier SCmA
Switzerland
$1.39M +$60.7K +623 +5%
RHDIC
658
R.H. Dinel Investment Counsel
California
$1.39M – – –
Toronto Dominion Bank
659
Toronto Dominion Bank
Ontario, Canada
$1.38M -$11.1K -113 -0.8%
BP
660
Ballentine Partners
Massachusetts
$1.38M +$5.46K +56 +0.4%
ST
661
Smithfield Trust
Pennsylvania
$1.38M -$122K -1,255 -8%
FHC
662
Forest Hill Capital
Arkansas
$1.37M – – –
AIP
663
Ameritas Investment Partners
Nebraska
$1.37M -$93.7K -962 -6%
NJBEST
664
New Jersey Better Educational Savings Trust
New Jersey
$1.36M +$195K +2,000 +17%
ACM
665
Alpha Capital Management
Texas
$1.36M +$1.36M +13,964 New
OWD
666
Osborn Williams & Donohoe
Ohio
$1.34M -$19.5K -200 -1%
VNIM
667
Vaughan Nelson Investment Management
Texas
$1.34M -$31.7K -325 -2%
BAM
668
Berkshire Asset Management
Pennsylvania
$1.34M -$38.9K -400 -3%
YL
669
YCG LLC
Texas
$1.33M – – –
QI
670
QS Investors
New York
$1.33M – – –
BB
671
Bell Bank
North Dakota
$1.33M +$876 +9 +0.1%
HC
672
Highmount Capital
New York
$1.32M +$41.4K +425 +3%
QI
673
Quotient Investors
New York
$1.32M – – –
SC
674
Schulhoff & Co
Ohio
$1.3M -$14.4K -148 -1%
CI
675
Constellation Investments
Ohio
$1.3M +$19.5K +200 +2%
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