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United Parcel Service

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
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$217M +$202M +1,968,117 +1,344%
Capital International Investors
52
Capital International Investors
California
$212M -$9.86M -96,000 -4%
GE
53
General Electric
Ohio
$188M -$24.9M -242,777 -12%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$182M -$7.61M -74,165 -4%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182M +$7.24M +70,496 +4%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$179M -$17.8M -173,582 -9%
Prudential Financial
57
Prudential Financial
New Jersey
$166M -$69.5M -677,167 -29%
USAA
58
United Services Automobile Association
Texas
$164M +$2.73M +26,632 +2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$161M +$82.2M +800,921 +104%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$160M +$17.5M +170,269 +12%
RFC
61
Russell Frank Company
Washington
$158M +$720K +7,362 +0.5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$157M +$102M +994,990 +186%
Two Sigma Investments
63
Two Sigma Investments
New York
$155M +$21.4M +208,166 +16%
HCM
64
Herndon Capital Management
Georgia
$152M -$5.7M -55,490 -4%
APG Asset Management
65
APG Asset Management
Netherlands
$148M +$21.8M +212,683 +17%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$146M +$20.4M +198,990 +16%
AllianceBernstein
67
AllianceBernstein
Tennessee
$142M +$3.64M +35,412 +3%
Baillie Gifford & Co
68
Baillie Gifford & Co
United Kingdom
$141M +$33.1M +322,200 +31%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$140M -$3.87M -37,706 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$133M -$2.6M -25,300 -2%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$132M -$15.3M -149,044 -10%
FPP
72
Findlay Park Partners
United Kingdom
$131M +$32M +312,000 +32%
MPI
73
Mairs & Power Inc
Minnesota
$131M +$3.9M +37,976 +3%
LBA
74
Letko, Brosseau & Associates
Quebec, Canada
$130M -$1.65M -16,075 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$125M -$4.81M -46,805 -4%