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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
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 Holding Trade Value Shares
Change 		Shares
Change %
AC
1076
Alleghany Corporation
New York
– -$52.5M -500,000 Closed
HI
1077
Honeywell International
North Carolina
– -$18.7M -178,400 Closed
SAM
1078
Sawgrass Asset Management
Florida
– -$14.6M -138,723 Closed
SCM
1079
Sandler Capital Management
New York
– -$10.7M -101,400 Closed
SCM
1080
Stevens Capital Management
Pennsylvania
– -$8.98M -85,408 Closed
TCG
1081
Tremblant Capital Group
Florida
– -$7.03M -66,944 Closed
DCM
1082
Decatur Capital Management
Georgia
– -$5.5M -52,300 Closed
ARTA
1083
A.R.T. Advisors
New York
– -$5.4M -51,381 Closed
PP
1084
Paloma Partners
Connecticut
– -$3.85M -36,611 Closed
HAI
1085
Hennessy Advisors Inc
California
– -$3.31M -31,500 Closed
WMC
1086
Westwood Management Corporation
Illinois
– -$2.3M -21,900 Closed
SCM
1087
Siphron Capital Management
California
– -$2.09M -19,920 Closed
HMS
1088
Hanseatic Management Services
New Mexico
– -$1.61M -15,280 Closed
Walleye Trading
1089
Walleye Trading
New York
– -$1.57M -14,905 Closed
11A
1090
10-15 Associates
New York
– -$1.51M -14,336 Closed
RIG
1091
Roosevelt Investment Group
New York
– -$1.37M -13,078 Closed
MWM
1092
Modera Wealth Management
New Jersey
– -$1.11M -10,581 Closed
SSG
1093
Summit Securities Group
New York
– -$893K -8,500 Closed
BA
1094
Boston Advisors
Massachusetts
– -$772K -7,351 Closed
ACI
1095
Advance Capital I
Michigan
– -$745K -7,090 Closed
TCM
1096
Twin Capital Management
Pennsylvania
– -$733K -6,980 Closed
NCMG
1097
NCM Capital Management Group
North Carolina
– -$715K -6,800 Closed
DCM
1098
Dynamic Capital Management
Jersey
– -$651K -6,200 Closed
CA
1099
Cornerstone Advisors
North Carolina
– -$630K -6,000 Closed
LSA
1100
L & S Advisors
California
– -$586K -5,572 Closed
42 43
44
45 46