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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$525M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$37.7M
3
Ameriprise
3
Ameriprise
Minnesota
$249M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.68B
5
MC
5
Montag & Caldwell
Georgia
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
Eagle Asset Management
Florida
$73.7M +$21.6M +219,326 +41%
Credit Agricole
102
Credit Agricole
France
$73.2M +$408K +4,154 +0.6%
MG
103
Markel Group
Virginia
$71.4M +$1.08M +11,000 +2%
CIC
104
Chilton Investment Company
Connecticut
$71.3M +$17.4M +177,372 +32%
CIC
105
Crawford Investment Counsel
Georgia
$65.6M -$120K -1,221 -0.2%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$64.4M -$2.49M -25,320 -4%
HighTower Advisors
107
HighTower Advisors
Illinois
$63.7M +$153K +1,552 +0.2%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$63.1M +$2.83M +28,755 +5%
EAM
109
Edge Asset Management
Washington
$61.5M +$41.8K +425 +0.1%
AAMU
110
Amundi Asset Management US
Massachusetts
$59.4M +$9.98M +101,552 +20%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$59M – – –
DCM
112
Discovery Capital Management
Connecticut
$58.2M +$58.2M +592,513 New
Canada Life
113
Canada Life
Manitoba, Canada
$56.7M -$5.48M -55,667 -9%
NFA
114
Nationwide Fund Advisors
Ohio
$56.4M -$1.2M -12,209 -2%
DRZID
115
DePrince Race & Zollo Inc (DRZ)
Florida
$55.7M +$2.64M +26,900 +5%
AAM
116
Aberdeen Asset Management
United Kingdom
$55.1M +$1.85M +18,864 +3%
GA
117
Geneva Advisors
Illinois
$54.1M +$515K +5,238 +1%
THSP
118
Taube Hodson Stonex Partners
United Kingdom
$53.4M +$1.77M +18,020 +3%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$53.2M +$3.2M +32,603 +6%
PRA
120
Parametric Risk Advisors
Connecticut
$53M -$484K -4,920 -0.9%
RJA
121
Raymond James & Associates
Florida
$50.8M +$4.44M +45,145 +10%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.4M -$4.27M -43,422 -8%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$50.3M +$6.57M +66,800 +15%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$49.9M -$7.82M -79,590 -14%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$49M -$39.7M -403,771 -45%
3 4
5
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