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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 Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$36.5M +$2.59M +26,588 +8%
Nomura Asset Management
152
Nomura Asset Management
Japan
$35.4M -$1.32M -13,600 -4%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$35M +$787K +8,079 +2%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$34.8M +$34.8M +355,128 New
TG
155
TCW Group
California
$34.4M -$34.1K -350 -0.1%
SIA
156
Sit Investment Associates
Minnesota
$34.1M +$3.95M +40,610 +13%
GC
157
Guggenheim Capital
Illinois
$33.2M +$1.26M +12,934 +4%
RCM
158
RNC Capital Management
California
$32.7M -$29.7K -305 -0.1%
CS
159
Cannell & Spears
New York
$32.6M -$875K -8,985 -3%
LBG
160
Lloyds Banking Group
United Kingdom
$32.4M +$2.17M +22,334 +7%
SAM
161
Silvercrest Asset Management
New York
$32.2M -$1.07M -10,941 -3%
FQ
162
First Quadrant
California
$31.1M +$8.05M +82,700 +35%
TPSF
163
Texas Permanent School Fund
Texas
$30.4M -$1.85M -19,040 -6%
HCM
164
Hollencrest Capital Management
California
$30.3M +$37.5K +385 +0.1%
Aviva
165
Aviva
United Kingdom
$30.3M +$934K +9,592 +3%
RG
166
Renaissance Group
Kentucky
$29.9M +$29.9M +307,514 New
ACI
167
AMP Capital Investors
Australia
$29.9M -$274K -2,813 -0.9%
LWM
168
Lyons Wealth Management
Florida
$29.3M -$77.9K -800 -0.3%
KIG
169
Kovitz Investment Group
Illinois
$29.2M +$1.78M +20,165 +6%
STC
170
SEI Trust Company
Pennsylvania
$29.2M +$4.81M +49,365 +20%
Citadel Advisors
171
Citadel Advisors
Florida
$28.6M +$14.6M +149,444 +104%
Comerica Bank
172
Comerica Bank
Texas
$28.5M +$1.12M +11,486 +4%
SOMRS
173
State of Michigan Retirement System
Michigan
$28.2M -$48.7K -500 -0.2%
AIG
174
American International Group
New York
$28.1M -$480K -4,931 -2%
AQR Capital Management
175
AQR Capital Management
Connecticut
$28.1M +$647K +6,646 +2%
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