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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.

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
1
Wellington Management Group
Massachusetts
$2.65B
2
BIT
2
BlackRock Institutional Trust
California
$2.05B
3
BA
3
BlackRock Advisors
Delaware
$663M
4
SI
4
Sentry Investments
Ontario, Canada
$209M
5
JHIU
5
Janus Henderson Investors US
Colorado
$153M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$776M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$15.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$125M
5
American Century Companies
5
American Century Companies
Missouri
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$107M 1,102,744 -126,826 -10%
Principal Financial Group
77
Principal Financial Group
Iowa
$103M 1,057,431 +206,017 +24%
Baillie Gifford & Co
78
Baillie Gifford & Co
United Kingdom
$102M 1,049,898 +422,597 +67%
Capital World Investors
79
Capital World Investors
California
$99.8M 1,025,000 -1,145,000 -53%
MTB
80
Mizuho Trust & Banking
Japan
$97.6M 1,002,204 -52,768 -5%
EHC
81
Everett Harris & Co
California
$96.1M 987,355 +5,622 +0.6%
FPP
82
Findlay Park Partners
United Kingdom
$94.3M 968,225 -1,276,870 -57%
First Manhattan
83
First Manhattan
New York
$93.8M 963,001 +4,629 +0.5%
TA
84
Teachers Advisors
New York
$91M 934,800 +22,009 +2%
GIA
85
Gateway Investment Advisers
Ohio
$89M 913,505 +3,313 +0.4%
SCM
86
Sterling Capital Management
North Carolina
$88.5M 909,071 +2,268 +0.3%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$88.3M 906,467 +797,198 +730%
KeyBank National Association
88
KeyBank National Association
Ohio
$86.8M 891,404 +7,643 +0.9%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$86.7M 890,615 +879,453 +7,879%
BJ
90
BlackRock Japan
Japan
$86.1M 884,354 +57,801 +7%
PPA
91
Parametric Portfolio Associates
Washington
$84M 862,810 +200 +0%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$83.3M 855,744 +151,305 +21%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$81.7M 838,799 -250,548 -23%
SC
94
Saturna Capital
Washington
$80M 821,042 +430 +0.1%
GT
95
Glenmede Trust
Pennsylvania
$79.4M 815,370 -15,193 -2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$78.9M 809,958 +600 +0.1%
CIC
97
Chilton Investment Company
Connecticut
$77.8M 798,776 +72,933 +10%
FCAM
98
F&C Asset Management
United Kingdom
$77.1M 791,489 +43,155 +6%
SB
99
Suntrust Banks
Georgia
$76.7M 787,785 -263,974 -25%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$75.2M 772,210 -329,890 -30%
2 3
4
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