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United Parcel Service
UPS

Overview Fund Activity

1,166 hedge funds and large institutions have $69.9B invested in United Parcel Service in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 429 increasing their positions, 448 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+79
Holders Change %
+7.27%
% of All Funds
31.12%
Holding in Top 10
66
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+29.41%
% of All Funds
1.76%
New
144
Increased
429
Reduced
448
Closed
51
Calls
$2.12B
Puts
$1.03B
Net Calls
+$1.09B
Net Calls Change
-$1.06B

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$503M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.18B
3
TIM
3
Thornburg Investment Management
New Mexico
$183M
4
State Street
4
State Street
Massachusetts
$3.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.27B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$20M
2
BA
2
BlackRock Advisors
Delaware
$652M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$932M
4
JHIU
4
Janus Henderson Investors US
Colorado
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1176
Highbridge Capital Management
New York
– -$16.9M -171,443 Closed
BA
1177
Bridgewater Associates
Connecticut
– -$14.7M -149,364 Closed
LOAMS
1178
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$10.7M -108,745 Closed
PP
1179
PDT Partners
New York
– -$9.9M -100,694 Closed
Capital Fund Management (CFM)
1180
Capital Fund Management (CFM)
France
– -$8.24M -83,859 Closed
Citadel Advisors
1181
Citadel Advisors
Florida
– -$6.46M -65,718 Closed
TSBJ
1182
Trevor, Stewart, Burton & Jacobsen
New York
– -$6.14M -62,420 Closed
FM
1183
Family Management
New York
– -$5.53M -56,280 Closed
HT
1184
HAP Trading
New York
– -$5.47M -55,629 Closed
UOC
1185
UBS O'Connor
Illinois
– -$4.05M -41,250 Closed
CL
1186
CFS LLC
Oklahoma
– -$3.05M -31,000 Closed
HI
1187
HBK Investments
Texas
– -$2.41M -24,521 Closed
PAM
1188
Princeton Alpha Management
New Jersey
– -$2.3M -23,355 Closed
BMCMI
1189
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.9M -19,300 Closed
DCM
1190
Driehaus Capital Management
Illinois
– -$1.49M -15,134 Closed
JGC
1191
J. Goldman & Co
New York
– -$1.43M -14,500 Closed
Marshall Wace
1192
Marshall Wace
United Kingdom
– -$1.38M -14,074 Closed
DCM
1193
Dupont Capital Management
Delaware
– -$1.25M -12,714 Closed
WIM
1194
Waverton Investment Management
United Kingdom
– -$1.17M -11,857 Closed
Walleye Trading
1195
Walleye Trading
New York
– -$1.01M -10,293 Closed
TH
1196
Timber Hill
Connecticut
– -$876K -8,916 Closed
GCP
1197
GSA Capital Partners
United Kingdom
– -$697K -7,087 Closed
Verition Fund Management
1198
Verition Fund Management
Connecticut
– -$688K -7,004 Closed
ACH
1199
ArrowMark Colorado Holdings
Colorado
– -$670K -6,815 Closed
PP
1200
Paloma Partners
Connecticut
– -$602K -6,120 Closed
45 46 47
48
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