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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$75.2M 771,978 +28,057 +4%
MG
102
Markel Group
Virginia
$69.7M 715,500 -20,300 -3%
CB
103
Cooke & Bieler
Pennsylvania
$67.9M 696,959 +213,302 +44%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$66.5M 682,706 -57,336 -8%
CIC
105
Crawford Investment Counsel
Georgia
$66.1M 678,789 -29,433 -4%
PI
106
PGGM Investments
Netherlands
$65.2M 669,454 +25,812 +4%
KCM
107
Kensico Capital Management
Connecticut
$65M 667,800 -497,300 -43%
BBHC
108
Brown Brothers Harriman & Co
New York
$63.2M 648,710 -3,432 -0.5%
EAM
109
Edge Asset Management
Washington
$61.1M 627,400 +12,207 +2%
HighTower Advisors
110
HighTower Advisors
Illinois
$60M 616,179 +8,119 +1%
NFA
111
Nationwide Fund Advisors
Ohio
$59.9M 615,612 -39,496 -6%
FAM
112
Fred Alger Management
New York
$59M 605,433 -133,319 -18%
Barclays
113
Barclays
United Kingdom
$58.8M 606,450 -332,538 -35%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$58.5M 600,870 -54,150 -8%
SONJCPFA
115
State of New Jersey Common Pension Fund A
New Jersey
$58.4M 600,000 +60,000 +11%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.4M 578,725 -68,200 -11%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$56.2M 577,103 -37,988 -6%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$55.1M 566,312 -2,687 -0.5%
PRA
119
Parametric Risk Advisors
Connecticut
$54.5M 559,153 -14,672 -3%
HCM
120
Highbridge Capital Management
New York
$54.3M 558,019 +554,453 +15,548%
CA
121
Cullinan Associates
Kentucky
$54M 554,327 -26,183 -5%
EA
122
Euclid Advisors
Connecticut
$52.8M 542,467 +161,630 +42%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$52.4M 538,300 -179,400 -25%
SG Americas Securities
124
SG Americas Securities
New York
$52.2M 536,172 +256,847 +92%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$52M 534,091 -599,981 -53%
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5
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