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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$38.3M -$1.16M -10,464 -3%
RCM
152
RNC Capital Management
California
$38.2M -$354K -3,183 -0.9%
FQ
153
First Quadrant
California
$37.5M +$33.1M +297,500 +740%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$36.2M +$338K +3,037 +0.9%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$35.8M +$97.3K +875 +0.3%
Nomura Asset Management
156
Nomura Asset Management
Japan
$35.3M -$1.56M -13,910 -4%
HCM
157
Hollencrest Capital Management
California
$34.7M +$95.4K +858 +0.3%
Aviva
158
Aviva
United Kingdom
$34.4M -$147K -1,320 -0.4%
KIG
159
Kovitz Investment Group
Illinois
$34.2M -$194K -1,743 -0.6%
C
160
CFO4Life
Texas
$34.1M +$34.1M +307,159 New
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$33.9M -$71.5M -642,900 -68%
SAM
162
Silvercrest Asset Management
New York
$33.9M -$3.42M -30,773 -9%
ACI
163
AMP Capital Investors
Australia
$33.8M -$1.11M -9,900 -3%
LWM
164
Lyons Wealth Management
Florida
$33.6M +$79.2K +712 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33M -$3.77M -33,900 -10%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$32.9M -$2.93M -26,358 -8%
AIG
167
American International Group
New York
$32.4M -$152K -1,368 -0.5%
CA
168
Cullinan Associates
Kentucky
$32.4M -$1.08M -9,695 -3%
SEI Investments
169
SEI Investments
Pennsylvania
$32M +$32M +288,010 New
SOMRS
170
State of Michigan Retirement System
Michigan
$31.9M -$133K -1,200 -0.4%
CAM
171
Cacti Asset Management
Georgia
$31.7M -$111K -1,000 -0.3%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$31.6M -$21M -188,500 -40%
SG Americas Securities
173
SG Americas Securities
New York
$31.2M +$2.84M +25,554 +10%
SAM
174
Shell Asset Management
Netherlands
$31.1M +$1.09M +9,832 +4%
Macquarie Group
175
Macquarie Group
Australia
$31.1M +$4.86M +43,731 +19%
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