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United Parcel Service
UPS

Overview Fund Activity

1,092 hedge funds and large institutions have $51.6B invested in United Parcel Service in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 443 increasing their positions, 409 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+19
Holders Change %
+1.77%
% of All Funds
31.41%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.64%
New
72
Increased
443
Reduced
409
Closed
45
Calls
$3.13B
Puts
$590M
Net Calls
+$2.54B
Net Calls Change
+$82.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.88B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$217M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.92B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$157M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$984M
2
BIT
2
BlackRock Institutional Trust
California
$1.99B
3
Capital World Investors
3
Capital World Investors
California
$0
4
Wells Fargo
4
Wells Fargo
California
$935M
5
Prudential Financial
5
Prudential Financial
New Jersey
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$37.2M +$380K +3,701 +1%
Citigroup
152
Citigroup
New York
$37.2M -$1.88M -18,306 -5%
Nomura Asset Management
153
Nomura Asset Management
Japan
$36.6M -$799K -7,780 -2%
TG
154
TCW Group
California
$36.3M +$5.13K +50 +0%
FQ
155
First Quadrant
California
$35.5M +$2.73M +26,600 +8%
CS
156
Cannell & Spears
New York
$35.2M +$806K +7,850 +2%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$35.1M -$11.6M -112,544 -25%
SB
158
Suntrust Banks
Georgia
$34.8M -$46.1M -449,234 -57%
HT
159
HAP Trading
New York
$34.5M +$13.3M +129,263 +63%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$34.3M +$10.6M +102,855 +44%
RCM
161
RNC Capital Management
California
$34.1M -$374K -3,642 -1%
SAM
162
Silvercrest Asset Management
New York
$34M +$27K +263 +0.1%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$33.2M -$3.29M -32,081 -9%
SIA
164
Sit Investment Associates
Minnesota
$33.1M -$2.83M -27,535 -8%
RHBC
165
R.H. Bluestein & Co
Michigan
$32.4M +$13.4M +130,479 +70%
LWM
166
Lyons Wealth Management
Florida
$32.1M +$1.36M +13,338 +4%
HCM
167
Hollencrest Capital Management
California
$31.9M -$48.6K -473 -0.2%
Aviva
168
Aviva
United Kingdom
$31.9M -$58.5K -570 -0.2%
ACI
169
AMP Capital Investors
Australia
$31.3M -$290K -2,825 -0.9%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$30.6M +$27.1M +263,814 +776%
RG
171
Renaissance Group
Kentucky
$30.5M -$1.1M -10,692 -3%
TPSF
172
Texas Permanent School Fund
Texas
$30.2M -$1.86M -18,095 -6%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$30.1M +$1.22M +11,855 +4%
AQR Capital Management
174
AQR Capital Management
Connecticut
$29.9M +$246K +2,400 +0.8%
SOMRS
175
State of Michigan Retirement System
Michigan
$29.7M -$123K -1,200 -0.4%
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