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United Parcel Service

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
Name Holding Trade Value Shares
Change
Shares
Change %
NERM
826
New England Research & Management
Illinois
$506K +$107K +1,100 +27%
NSIM
827
North Star Investment Management
Illinois
$497K
PL
828
Perpetual Ltd
Australia
$494K -$255K -2,614 -34%
BCM
829
Buckhead Capital Management
Georgia
$480K
MBT
830
Monroe Bank & Trust
Michigan
$475K +$1.75K +18 +0.4%
BCMU
831
BlueCrest Capital Management (UK)
Guernsey
$468K +$468K +4,804 New
TCOO
832
Trust Company of Oklahoma
Oklahoma
$467K -$16.4K -168 -3%
GC
833
Grimes & Company
Massachusetts
$466K -$14.6K -150 -3%
HCM
834
Highlander Capital Management
New Jersey
$460K
CK
835
Carnick & Kubik
Colorado
$456K -$974 -10 -0.2%
TNBTD
836
Trustmark National Bank Trust Department
Mississippi
$455K
WIL
837
Winifred I. Li
$449K -$24.5K -252 -5%
EFSCE
838
Enterprise Financial Services Corp (EFSC)
Missouri
$449K +$1.46K +15 +0.3%
NI
839
Numeric Investors
Massachusetts
$448K +$448K +4,600 New
VAM
840
Visium Asset Management
New York
$437K -$121K -1,236 -22%
WCBA
841
Weaver C. Barksdale & Associates
Tennessee
$434K
GA
842
Glenhill Advisors
New York
$428K +$177K +1,822 +71%
SAM
843
Symphony Asset Management
California
$423K -$138K -1,419 -25%
SYBT
844
Stock Yards Bank & Trust
Kentucky
$421K -$1.46K -15 -0.3%
TCOTO
845
Trust Company of the Ozarks
Missouri
$419K
HPBT
846
High Point Bank & Trust
North Carolina
$419K
BMCMI
847
Bryn Mawr Capital Management Inc
Pennsylvania
$416K +$416K +4,270 New
P
848
Pitcairn
Pennsylvania
$414K -$42.2K -433 -9%
SRC
849
Shufro Rose & Co
New York
$413K -$246K -2,530 -37%
FA
850
FDx Advisors
Illinois
$410K -$57.8K -594 -12%