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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 %
William Blair & Company
126
William Blair & Company
Illinois
$48.4M -$117K -1,186 -0.2%
CSIC
127
Clifford Swan Investment Counsel
California
$48.4M -$482K -4,900 -1%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$46.5M +$737K +7,500 +2%
EA
129
Euclid Advisors
Connecticut
$46.1M +$5.88M +59,863 +15%
Barclays
130
Barclays
United Kingdom
$46M +$5.47M +55,837 +14%
SO
131
STRS Ohio
Ohio
$44.2M – – –
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$44.1M +$22.4M +227,894 +103%
BTW
133
Boston Trust Walden
Massachusetts
$42.9M -$1.21M -12,355 -3%
SCM
134
Sterling Capital Management
North Carolina
$42.7M -$47.7M -485,265 -53%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$41.4M -$22.6M -229,827 -35%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$41.3M -$744K -7,569 -2%
WG
137
Winton Group
United Kingdom
$40.6M +$1.24M +12,605 +3%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$40.3M +$14M +142,565 +53%
GC
139
Guggenheim Capital
Illinois
$40M +$4.2M +42,764 +12%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$38.2M +$8.93M +90,864 +31%
US Bancorp
141
US Bancorp
Minnesota
$37.8M -$2.99M -30,423 -7%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$37.7M +$4.79M +48,762 +15%
Renaissance Technologies
143
Renaissance Technologies
New York
$37.7M -$207M -2,102,300 -85%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$37.1M -$484K -4,926 -1%
STC
145
SEI Trust Company
Pennsylvania
$36.4M -$588K -5,982 -2%
SIA
146
Sit Investment Associates
Minnesota
$35.9M +$4.24M +43,130 +13%
Fisher Asset Management
147
Fisher Asset Management
Washington
$35.9M -$3.04M -30,964 -8%
ASRS
148
Arizona State Retirement System
Arizona
$35.2M -$619K -6,300 -2%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$34.9M -$769K -7,826 -2%
CS
150
Cannell & Spears
New York
$34.8M +$1.14M +11,618 +3%
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