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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
1
Gates Foundation Trust
Washington
$503M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.18B
3
TIM
3
Thornburg Investment Management
New Mexico
$183M
4
State Street
4
State Street
Massachusetts
$3.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.27B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$20M
2
BA
2
BlackRock Advisors
Delaware
$652M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$932M
4
JHIU
4
Janus Henderson Investors US
Colorado
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$202M -$27.8M -250,000 -12%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$200M -$1.97M -17,695 -1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$194M -$1.98M -17,639 -1%
TIM
54
Thornburg Investment Management
New Mexico
$183M +$183M +1,649,182 New
APG Asset Management
55
APG Asset Management
Netherlands
$182M -$4.91M -44,186 -3%
SA
56
SQ Advisors
Florida
$181M -$109M -979,930 -38%
RFC
57
Russell Frank Company
Washington
$173M -$984K -8,771 -0.6%
HCM
58
Herndon Capital Management
Georgia
$163M -$12.2K -110 -0%
CS
59
Credit Suisse
Switzerland
$162M -$11.6M -104,473 -7%
Deutsche Bank
60
Deutsche Bank
Germany
$160M +$33.3M +299,601 +26%
USAA
61
United Services Automobile Association
Texas
$158M -$15.5M -139,858 -9%
GE
62
General Electric
Ohio
$155M -$6.04M -54,301 -4%
FPP
63
Findlay Park Partners
United Kingdom
$154M +$11.9M +107,250 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$150M +$2.02M +18,200 +1%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$150M -$35.8M -321,166 -19%
Victory Capital Management
66
Victory Capital Management
Texas
$149M +$32.7M +294,041 +28%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$148M -$16.5M -148,363 -10%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$148M -$1.6M -14,437 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$147M +$1.39M +12,485 +1%
MPI
70
Mairs & Power Inc
Minnesota
$145M -$57.5K -517 -0%
Baillie Gifford & Co
71
Baillie Gifford & Co
United Kingdom
$142M +$1.39M +12,493 +1%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$141M +$10.5M +94,450 +8%
LBA
73
Letko, Brosseau & Associates
Quebec, Canada
$138M -$1.36M -12,200 -1%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$137M +$87.3M +785,499 +175%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$129M -$3.58M -32,165 -3%
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