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United Parcel Service

1,092 hedge funds and large institutions have $51.6B invested in United Parcel Service in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 443 increasing their positions, 409 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+19
Holders Change %
+1.77%
% of All Funds
31.41%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.64%
New
72
Increased
443
Reduced
409
Closed
45
Calls
$3.13B
Puts
$590M
Net Calls
+$2.54B
Net Calls Change
+$82.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$125M -$6.65M -64,793 -5%
RRAM
77
River Road Asset Management
Kentucky
$121M -$45.1M -439,259 -27%
CS
78
Credit Suisse
Switzerland
$118M +$2.73M +26,611 +2%
Victory Capital Management
79
Victory Capital Management
Texas
$117M -$5.82M -56,692 -5%
Swiss National Bank
80
Swiss National Bank
Switzerland
$114M +$339K +3,300 +0.3%
Principal Financial Group
81
Principal Financial Group
Iowa
$112M +$3.44M +33,494 +3%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$110M +$31M +302,090 +39%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$109M -$4.04M -39,375 -4%
MTB
84
Mizuho Trust & Banking
Japan
$103M -$180K -1,752 -0.2%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$102M +$19.2M +187,100 +23%
First Manhattan
86
First Manhattan
New York
$99.6M +$747K +7,276 +0.8%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$97.6M -$29.2M -284,501 -23%
EHC
88
Everett Harris & Co
California
$94.9M -$6.5M -63,364 -6%
SCM
89
Sterling Capital Management
North Carolina
$94.5M +$1.13M +11,039 +1%
GIA
90
Gateway Investment Advisers
Ohio
$93.5M -$312K -3,039 -0.3%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$92.8M +$5M +48,673 +6%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$92.7M +$1.25M +12,186 +1%
KeyBank National Association
93
KeyBank National Association
Ohio
$90.5M -$1.02M -9,938 -1%
BBHC
94
Brown Brothers Harriman & Co
New York
$89.8M +$23.2M +225,860 +35%
PPA
95
Parametric Portfolio Associates
Washington
$88.1M -$444K -4,328 -0.5%
TA
96
Teachers Advisors
New York
$87.9M -$8.09M -78,852 -8%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$87.6M +$1.53M +14,924 +2%
BJ
98
BlackRock Japan
Japan
$85.6M -$5.17M -50,398 -6%
SC
99
Saturna Capital
Washington
$84.3M
GT
100
Glenmede Trust
Pennsylvania
$82M -$1.72M -16,793 -2%