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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 %
WCM
1126
Windsor Capital Management
Arizona
– – -1,370 Closed
ASN
1127
Advisory Services Network
Georgia
– – -810 Closed
VV
1128
Verity & Verity
South Carolina
– – -372 Closed
AIM
1129
Assured Investment Management
New York
– – -372 Closed
ACM
1130
Aviance Capital Management
Florida
– – -114 Closed
SMA
1131
Simply Money Advisors
Ohio
– – -100 Closed
PMFA
1132
Plante Moran Financial Advisors
Michigan
– – -34 Closed
GI
1133
Gradient Investments
Minnesota
– – -6 Closed
FPCG
1134
Fort Pitt Capital Group
Pennsylvania
– – -2 Closed
Capital Fund Management (CFM)
1135
Capital Fund Management (CFM)
France
– – – –
PG
1136
PEAK6 Group
Illinois
– – – –
DCM
1137
Dialectic Capital Management
Connecticut
– – – –
HRIA
1138
Haberer Registered Investment Advisor
Ohio
$0 3 – –
JCP
1139
Jabre Capital Partners
Switzerland
– – – –
ID
1140
Integral Derivatives
New York
– – – –
SCP
1141
Soroban Capital Partners
New York
– – – –
WAM
1142
Wolverine Asset Management
Illinois
– – – –
QC
1143
QCM Cayman
Texas
– – – –
Capstone Investment Advisors
1144
Capstone Investment Advisors
New York
– – – –
TH
1145
Timber Hill
Connecticut
– – – –
CANY
1146
Caxton Associates (New York)
New York
– – – –
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