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United Parcel Service
UPS

Overview Fund Activity

1,087 hedge funds and large institutions have $47.9B invested in United Parcel Service in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 437 increasing their positions, 427 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
-5
Holders Change %
-0.46%
% of All Funds
31.56%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.48%
New
63
Increased
437
Reduced
427
Closed
58
Calls
$2.8B
Puts
$641M
Net Calls
+$2.15B
Net Calls Change
-$387M

Top Buyers

1
SI
Sentry Investments
Ontario, Canada
+$115M
2
HMP
HS Management Partners
New York
+$98.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.1M
4
American Century Companies
American Century Companies
Missouri
+$59M
5
DCM
Discovery Capital Management
Connecticut
+$58.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$505M
2
Renaissance Technologies
Renaissance Technologies
New York
-$207M
3
Ameriprise
Ameriprise
Minnesota
-$168M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
5
MC
Montag & Caldwell
Georgia
-$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
776
BancorpSouth
Mississippi
$830K +$830K +8,449 New
IH
777
IFC Holdings
Florida
$825K -$21.5K -217 -3%
SAMC
778
Shinko Asset Management Company
Japan
$825K -$19.7K -200 -2%
TNBTD
779
Trustmark National Bank Trust Department
Mississippi
$814K +$355K +3,608 +77%
AI
780
Atria Investments
North Carolina
$812K +$84.8K +863 +12%
MCM
781
Monarch Capital Management
Indiana
$809K -$44.2K -450 -5%
CIP
782
Convergence Investment Partners
Florida
$808K -$7.28K -74 -0.9%
UR
783
USCA RIA
Texas
$803K -$1.05M -10,657 -57%
ACM
784
Apex Capital Management
Ohio
$794K – – –
BBA
785
BLB&B Advisors
Pennsylvania
$785K -$12.1K -123 -2%
FBT
786
First Bankers Trust
Kentucky
$772K – – –
ONB
787
Old National Bancorp
Indiana
$767K +$175K +1,782 +30%
KB
788
Kimelman & Baird
New York
$766K – – –
PFS
789
Prospera Financial Services
Texas
$760K -$946 -10 -0.1%
ICRM
790
Insight Capital Research & Management
California
$759K -$590 -6 -0.1%
BAM
791
Burnham Asset Management
New York
$757K +$9.83K +100 +1%
BFA
792
Bragg Financial Advisors
North Carolina
$754K +$40.8K +415 +6%
GIA
793
GHP Investment Advisors
Colorado
$754K +$99.5K +1,012 +15%
Jane Street
794
Jane Street
New York
$748K -$58.9K -599 -7%
CCG
795
Cypress Capital Group
Florida
$739K -$84.2K -857 -10%
LNC
796
Lincoln National Corp
Pennsylvania
$734K -$406K -4,131 -36%
FSC
797
Fiduciary Services Corp
Georgia
$734K -$21.3K -217 -3%
OMCS
798
Old Mutual Customised Solutions
South Africa
$708K -$157K -1,600 -18%
WIC
799
Woodmont Investment Counsel
Tennessee
$699K +$2.46K +25 +0.4%
GCP
800
GSA Capital Partners
United Kingdom
$697K -$3.19M -32,413 -82%
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