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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 %
RC
726
RBF Capital
California
$974K – – –
WA
727
Whitebox Advisors
Minnesota
$974K +$974K +10,000 New
ECM
728
ETrade Capital Management
Virginia
$969K +$62.8K +645 +7%
VIM
729
Veritas Investment Management
United Kingdom
$964K – – –
AP
730
Advisor Partners
California
$963K -$50.4K -518 -5%
JIC
731
Johnson Investment Counsel
Ohio
$952K -$29.7K -305 -3%
WSTAM
732
Wilbanks Smith & Thomas Asset Management
Virginia
$946K +$56.7K +582 +6%
HA
733
Hamel Associates
New Jersey
$935K -$14.6K -150 -2%
NIM
734
Nexus Investment Management
Ontario, Canada
$935K -$11.7K -120 -1%
BFEC
735
Benjamin F. Edwards & Company
Missouri
$932K -$882K -9,056 -49%
OMCS
736
Old Mutual Customised Solutions
South Africa
$925K – – –
SCA
737
SAC Capital Advisors
Connecticut
$922K +$80.1K +823 +10%
NB
738
NBT Bank
New York
$916K +$16.8K +172 +2%
ADBIC
739
A.D. Beadell Investment Counsel
Wisconsin
$908K – – –
CWM
740
Calamos Wealth Management
Illinois
$887K +$887K +9,110 New
SAMC
741
Shinko Asset Management Company
Japan
$886K +$52.7K +541 +6%
WS
742
Wedbush Securities
California
$880K +$161K +1,657 +22%
LCM
743
Liberty Capital Management
Michigan
$875K -$1.95K -20 -0.2%
AC
744
Addenda Capital
Quebec, Canada
$867K +$346K +3,630 +67%
JVBC
745
J.V. Bruni & Co
Colorado
$864K – – –
JEW
746
Jamison Eaton & Wood
New Jersey
$862K -$204K -2,100 -19%
CC
747
Cipher Capital
New York
$861K +$622K +6,392 +261%
FBT
748
Founders Bank & Trust
Michigan
$857K +$60.1K +617 +8%
IH
749
IFC Holdings
Florida
$855K -$280K -2,867 -25%
MYAM
750
Meiji Yasuda Asset Management
Japan
$848K -$2.67M -27,389 -76%
28 29
30
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