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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 %
RJA
101
Raymond James & Associates
Florida
$88.5M +$31M +278,869 +54%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$88.1M +$42.6M +382,835 +93%
GT
103
Glenmede Trust
Pennsylvania
$88M +$264K +2,375 +0.3%
Credit Agricole
104
Credit Agricole
France
$87.3M +$6.61M +60,991 +8%
GIA
105
Gateway Investment Advisers
Ohio
$86.8M -$14.4M -129,430 -14%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$85.2M +$71.7M +644,800 +532%
AAMU
107
Amundi Asset Management US
Massachusetts
$83M +$15.9M +142,839 +24%
ATN
108
AMF Tjänstepension
Sweden
$81.8M +$81.8M +736,074 New
MG
109
Markel Group
Virginia
$81.3M +$556K +5,000 +0.7%
FAM
110
Fred Alger Management
New York
$76.5M +$73.7M +662,820 +2,603%
HighTower Advisors
111
HighTower Advisors
Illinois
$73.5M +$1.48M +13,319 +2%
CIC
112
Crawford Investment Counsel
Georgia
$72.7M -$1.45M -13,084 -2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$70M +$3.34M +30,000 +5%
EAM
114
Eagle Asset Management
Florida
$69.3M -$14M -126,222 -17%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$68.1M -$78M -701,768 -53%
Canada Life
116
Canada Life
Manitoba, Canada
$65.7M +$1.78M +16,041 +3%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$62.8M +$5.89M +53,019 +10%
NFA
118
Nationwide Fund Advisors
Ohio
$62.6M -$1.12M -10,094 -2%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$62M +$5.59M +50,269 +10%
GA
120
Geneva Advisors
Illinois
$61.6M +$485K +4,362 +0.8%
Barclays
121
Barclays
United Kingdom
$61M +$8.94M +80,492 +17%
Citigroup
122
Citigroup
New York
$60M +$29.7M +267,061 +98%
DRZID
123
DePrince Race & Zollo Inc (DRZ)
Florida
$59.6M -$3.37M -30,300 -5%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$59.5M -$13.3M -120,013 -18%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$59M -$1.12M -10,081 -2%
3 4
5
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