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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.

New
Increased
Maintained
Reduced
Closed
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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M -$2.67M -27,400 -9%
PAM
177
Panagora Asset Management
Massachusetts
$27.8M -$1.58M -16,274 -5%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$27.4M +$1.57M +16,167 +6%
SCM
179
Summit Capital Management
Washington
$27.3M -$198K -2,035 -0.7%
ASRS
180
Arizona State Retirement System
Arizona
$26.3M -$526K -5,400 -2%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$26.2M -$516K -5,300 -2%
Macquarie Group
182
Macquarie Group
Australia
$26.1M -$3.43M -35,235 -12%
Fisher Asset Management
183
Fisher Asset Management
Washington
$26.1M -$5.46M -56,114 -17%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.3M -$545K -5,600 -2%
PI
185
Putnam Investments
Massachusetts
$25.3M +$4.38M +44,976 +21%
CGI
186
CI Global Investments
California
$24.4M +$16.7M +171,500 +217%
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
$24.3M -$54.5M -559,895 -69%
CCMH
188
Cornerstone Capital Management Holdings
New York
$24.2M -$5.59M -57,392 -19%
MCI
189
McDonald Capital Investors
California
$23.7M +$279K +2,868 +1%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M -$2.69M -27,593 -10%
FFA
191
First Foundation Advisors
California
$23M +$727K +7,464 +3%
PIM
192
Profit Investment Management
Maryland
$23M -$16.9M -173,650 -42%
HTC
193
Haverford Trust Company
Pennsylvania
$22.9M -$8.19M -84,140 -26%
WIM
194
Weitz Investment Management
Nebraska
$22.8M – – –
Fiera Capital (Canada)
195
Fiera Capital (Canada)
Quebec, Canada
$22.8M -$8.24M -84,625 -27%
TSU
196
TD Securities (USA)
New York
$22.7M -$1.85M -18,998 -8%
FCIM
197
Fairview Capital Investment Management
California
$22.6M +$570K +5,850 +3%
IGIM
198
I.G. Investment Management
Manitoba, Canada
$22.5M +$3.83M +39,348 +20%
TGA
199
Trilogy Global Advisors
Florida
$21.9M +$146K +1,500 +0.7%
ERSOT
200
Employees Retirement System of Texas
Texas
$21.9M -$1.27M -13,000 -5%
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