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United Parcel Service
UPS

Overview Fund Activity

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.88B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$217M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.92B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$157M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$984M
2
BIT
2
BlackRock Institutional Trust
California
$1.99B
3
Capital World Investors
3
Capital World Investors
California
$0
4
Wells Fargo
4
Wells Fargo
California
$935M
5
Prudential Financial
5
Prudential Financial
New Jersey
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
1101
Boston Partners
Massachusetts
– -$2.32M -23,869 Closed
AUB
1102
Atlantic Union Bankshares
Virginia
– -$2.18M -23,832 Closed
UAS
1103
United Asset Strategies
New York
– -$2.07M -21,279 Closed
WA
1104
Whitebox Advisors
Minnesota
– -$974K -10,000 Closed
SCA
1105
SAC Capital Advisors
Connecticut
– -$922K -9,472 Closed
CC
1106
Cipher Capital
New York
– -$861K -8,842 Closed
EMG
1107
Ellington Management Group
Connecticut
– -$760K -7,800 Closed
UM
1108
Ulysses Management
New York
– -$730K -7,500 Closed
CG
1109
Clinton Group
New York
– -$621K -6,375 Closed
SGH
1110
Schonfeld Group Holdings
New York
– -$545K -5,600 Closed
CBN
1111
Cadence Bank NA
Texas
– -$528K -5,420 Closed
NERM
1112
New England Research & Management
Illinois
– -$506K -5,200 Closed
NI
1113
Numeric Investors
Massachusetts
– -$448K -4,600 Closed
BMCMI
1114
Bryn Mawr Capital Management Inc
Pennsylvania
– -$416K -4,270 Closed
IPRC
1115
Indices-Pac Research Corporation
New Jersey
– -$314K -3,224 Closed
Verition Fund Management
1116
Verition Fund Management
Connecticut
– -$303K -3,108 Closed
IC
1117
IKOS CIF
Cyprus
– -$279K -3,053 Closed
MM
1118
Midas Management
New York
– -$292K -3,000 Closed
GIM
1119
Groesbeck Investment Management
New Jersey
– -$253K -2,600 Closed
TIA
1120
Tiemann Investment Advisors
California
– -$243K -2,495 Closed
HCA
1121
Harbour Capital Advisors
Virginia
– -$237K -2,431 Closed
PRCM
1122
Pine River Capital Management
Minnesota
– -$231K -2,371 Closed
CCT
1123
Chemung Canal Trust
New York
– -$204K -2,092 Closed
LC
1124
Lubar & Co
Wisconsin
– -$196K -2,014 Closed
JIM
1125
Jupiter Investment Management
United Kingdom
– -$146K -1,500 Closed
42 43 44
45
46