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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 %
GA
126
Geneva Advisors
Illinois
$50.9M 522,941 +11,000 +2%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$50.9M 522,465 -1,515 -0.3%
Canada Life
128
Canada Life
Manitoba, Canada
$49.2M 507,643 +28,827 +6%
EVM
129
Eaton Vance Management
Massachusetts
$49.1M 503,946 -4,613 -0.9%
CSIC
130
Clifford Swan Investment Counsel
California
$48.5M 497,836 +15,633 +3%
William Blair & Company
131
William Blair & Company
Illinois
$48.1M 493,788 -24,581 -5%
AAMU
132
Amundi Asset Management US
Massachusetts
$47.6M 488,983 +22,342 +5%
SO
133
STRS Ohio
Ohio
$47.2M 484,755 -9,800 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.3M 475,470 +17,570 +4%
RJA
135
Raymond James & Associates
Florida
$45.3M 465,235 -46,536 -9%
BTW
136
Boston Trust Walden
Massachusetts
$45M 462,154 -17,675 -4%
Credit Agricole
137
Credit Agricole
France
$44.4M 455,550 +6,150 +1%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$44.3M 454,585 -54,144 -11%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$44M 452,054 -9,372 -2%
EAM
140
Eagle Asset Management
Florida
$42.9M 440,548 +10,078 +2%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$42.4M 435,500 -201,000 -32%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$42.3M 434,307 -1,700 -0.4%
MIH
143
Madison Investment Holdings
Wisconsin
$41.6M 426,701 -84,519 -17%
PC
144
Polar Capital
United Kingdom
$41.2M 423,384 +24,503 +6%
ACM
145
Argent Capital Management
Missouri
$40.6M 417,131 +110,551 +36%
US Bancorp
146
US Bancorp
Minnesota
$40.5M 415,496 +27,744 +7%
Calamos Advisors
147
Calamos Advisors
Illinois
$39.4M 404,090 +321,590 +390%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$38.4M 394,770 -2,709 -0.7%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$38M 385,511 -71,997 -16%
Citigroup
150
Citigroup
New York
$37M 380,312 -453,420 -54%
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