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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.

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
1
Wellington Management Group
Massachusetts
$2.65B
2
BIT
2
BlackRock Institutional Trust
California
$2.05B
3
BA
3
BlackRock Advisors
Delaware
$663M
4
SI
4
Sentry Investments
Ontario, Canada
$209M
5
JHIU
5
Janus Henderson Investors US
Colorado
$153M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$776M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$15.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$125M
5
American Century Companies
5
American Century Companies
Missouri
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$180M 1,847,985 -28,339 -2%
Charles Schwab
52
Charles Schwab
California
$178M 1,828,938 +324,304 +22%
Renaissance Technologies
53
Renaissance Technologies
New York
$172M 1,762,538 +593,738 +51%
RRAM
54
River Road Asset Management
Kentucky
$157M 1,614,515 +24,553 +2%
RFC
55
Russell Frank Company
Washington
$157M 1,608,162 -6,077 -0.4%
JHIU
56
Janus Henderson Investors US
Colorado
$153M 1,571,043 +1,206,700 +331%
USAA
57
United Services Automobile Association
Texas
$153M 1,569,734 +155,988 +11%
Parnassus Investments
58
Parnassus Investments
California
$152M 1,557,030 -484 -0%
HCM
59
Herndon Capital Management
Georgia
$149M 1,532,534 -21,319 -1%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$140M 1,436,023 -63,166 -4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$136M 1,397,354 -64,406 -4%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$135M 1,388,173 +17,187 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$132M 1,351,873 -64,466 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$128M 1,317,679 +6,200 +0.5%
Two Sigma Investments
65
Two Sigma Investments
New York
$127M 1,299,761 +185,115 +17%
LBA
66
Letko, Brosseau & Associates
Quebec, Canada
$125M 1,279,428 -41,305 -3%
Deutsche Bank
67
Deutsche Bank
Germany
$125M 1,279,486 -2,110,508 -62%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$123M 1,263,998 -29,537 -2%
MPI
69
Mairs & Power Inc
Minnesota
$121M 1,240,221 +76,536 +7%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$120M 1,235,301 -17,255 -1%
APG Asset Management
71
APG Asset Management
Netherlands
$120M 1,228,290 +236,737 +24%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$119M 1,224,254 +670,576 +121%
Victory Capital Management
73
Victory Capital Management
Texas
$117M 1,200,732 +297,189 +33%
CS
74
Credit Suisse
Switzerland
$109M 1,122,584 -214,753 -16%
Swiss National Bank
75
Swiss National Bank
Switzerland
$108M 1,108,277 -64,600 -6%
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