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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
Gates Foundation Trust
Washington
$503M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
3
TIM
Thornburg Investment Management
New Mexico
$183M
4
State Street
State Street
Massachusetts
$3.3B
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.27B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20M
2
BA
BlackRock Advisors
Delaware
$652M
3
Capital Research Global Investors
Capital Research Global Investors
California
$932M
4
JHIU
Janus Henderson Investors US
Colorado
$118M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
THSP
126
Taube Hodson Stonex Partners
United Kingdom
$58.2M -$2.23M -20,070 -4%
WA
127
Wasatch Advisors
Utah
$57.4M +$57.4M +516,332 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$57M -$35.6K -320 -0.1%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$55.7M +$41.4M +372,180 +290%
PRA
130
Parametric Risk Advisors
Connecticut
$55.2M -$4.77M -42,900 -8%
William Blair & Company
131
William Blair & Company
Illinois
$53.7M -$1.12M -10,079 -2%
CSIC
132
Clifford Swan Investment Counsel
California
$52.9M -$1.82M -16,357 -3%
Comerica Bank
133
Comerica Bank
Texas
$50.6M +$23.8M +214,292 +89%
SO
134
STRS Ohio
Ohio
$49.7M -$277K -2,493 -0.6%
BTW
135
Boston Trust Walden
Massachusetts
$47.9M -$629K -5,660 -1%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$46.8M -$39.1K -352 -0.1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$46.7M -$55.6K -500 -0.1%
AAM
138
Aberdeen Asset Management
United Kingdom
$46.3M -$16M -144,173 -26%
IGIM
139
I.G. Investment Management
Manitoba, Canada
$46.1M +$3.54M +31,823 +8%
EAM
140
Edge Asset Management
Washington
$45.3M -$24.2M -218,097 -35%
CIC
141
Chilton Investment Company
Connecticut
$45.1M -$35.6M -319,796 -44%
GC
142
Guggenheim Capital
Illinois
$44.3M -$932K -8,383 -2%
Fisher Asset Management
143
Fisher Asset Management
Washington
$44.3M +$3.69M +33,159 +9%
PI
144
Putnam Investments
Massachusetts
$44M +$16.6M +148,970 +60%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$42.9M -$12.6M -113,090 -23%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$41.4M -$608K -5,471 -1%
US Bancorp
147
US Bancorp
Minnesota
$40.9M -$1.94M -17,462 -5%
ASRS
148
Arizona State Retirement System
Arizona
$40M +$233K +2,100 +0.6%
CS
149
Cannell & Spears
New York
$39.5M +$164K +1,473 +0.4%
SIA
150
Sit Investment Associates
Minnesota
$38.8M -$1.81M -16,270 -4%
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