UPS icon

United Parcel Service
UPS

Overview Fund Activity

1,087 hedge funds and large institutions have $47.9B invested in United Parcel Service in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 437 increasing their positions, 427 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
-5
Holders Change %
-0.46%
% of All Funds
31.56%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.48%
New
63
Increased
437
Reduced
427
Closed
58
Calls
$2.8B
Puts
$641M
Net Calls
+$2.15B
Net Calls Change
-$387M

Top Buyers

1
SI
Sentry Investments
Ontario, Canada
$371M
2
HMP
HS Management Partners
New York
$98.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$453M
4
American Century Companies
American Century Companies
Missouri
$391M
5
DCM
Discovery Capital Management
Connecticut
$58.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$525M
2
Renaissance Technologies
Renaissance Technologies
New York
$37.7M
3
Ameriprise
Ameriprise
Minnesota
$249M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
5
MC
Montag & Caldwell
Georgia
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
1101
Hutchin Hill Capital
New York
– -$1.74M -16,900 Closed
QI
1102
Quotient Investors
New York
– -$1.39M -13,500 Closed
Arrowstreet Capital
1103
Arrowstreet Capital
Massachusetts
– -$1.23M -11,928 Closed
SFA
1104
Sequoia Financial Advisors
Ohio
– -$1.12M -10,898 Closed
WKWM
1105
Walter & Keenan Wealth Management
Indiana
– -$1.04M -10,150 Closed
CAM
1106
CG Asset Management
New York
– -$988K -9,620 Closed
JVBC
1107
J.V. Bruni & Co
Colorado
– -$913K -8,892 Closed
MFIMFI
1108
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$829K -8,071 Closed
SIM
1109
Spark Investment Management
New York
– -$790K -7,700 Closed
QIM
1110
Quantitative Investment Management
Virginia
– -$780K -7,600 Closed
LA
1111
Lau Associates
Delaware
– -$680K -6,624 Closed
BCMU
1112
BlueCrest Capital Management (UK)
Guernsey
– -$644K -6,270 Closed
AA
1113
ALPS Advisors
Colorado
– -$632K -6,156 Closed
BCM
1114
Brown Capital Management
Maryland
– -$557K -5,425 Closed
HW
1115
Hancock Whitney
Mississippi
– -$530K -5,164 Closed
SFP
1116
Santa Fe Partners
New Mexico
– -$502K -4,891 Closed
DTL
1117
Dynamic Technology Lab
Singapore
– -$365K -3,559 Closed
AI
1118
Analytic Investors
California
– -$351K -3,415 Closed
WKA
1119
Wilson Kemp & Associates
Michigan
– -$311K -3,025 Closed
MTIM
1120
Marathon Trading Investment Management
Pennsylvania
– -$287K -2,800 Closed
MSU
1121
Maple Securities USA
New Jersey
– -$284K -2,763 Closed
VF
1122
Virtu Financial
New York
– -$270K -2,633 Closed
SIM
1123
SSI Investment Management
California
– -$261K -2,550 Closed
PP
1124
Palladium Partners
Virginia
– -$254K -2,475 Closed
FIMG
1125
Financial & Investment Management Group
Michigan
– -$247K -2,405 Closed
42 43 44
45
46