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United Parcel Service

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
Name Holding Trade Value Shares
Change
Shares
Change %
KIG
176
Kovitz Investment Group
Illinois
$29.3M -$4.69M -45,697 -14%
AIG
177
American International Group
New York
$29.2M -$473K -4,607 -2%
SCM
178
Summit Capital Management
Washington
$28.4M -$407K -3,969 -1%
CGI
179
CI Global Investments
California
$28.2M +$2.46M +24,000 +10%
SAM
180
Shell Asset Management
Netherlands
$28M +$5.73M +55,841 +26%
CCMH
181
Cornerstone Capital Management Holdings
New York
$27.9M +$2.35M +22,866 +9%
ARC
182
Absolute Return Capital
Massachusetts
$27.6M +$19.5M +189,642 +240%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$27.4M -$12.1M -118,128 -31%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$27.2M -$2.05M -20,000 -7%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.2M +$530K +5,163 +2%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$26.8M -$914K -8,900 -3%
CA
187
Cullinan Associates
Kentucky
$26.2M -$21.7M -251,023 -45%
CAM
188
Cacti Asset Management
Georgia
$26.1M +$18M +175,300 +223%
Axa
189
Axa
France
$25.6M +$5.83M +56,807 +29%
HTC
190
Haverford Trust Company
Pennsylvania
$25.5M +$1.34M +13,054 +6%
TGA
191
Trilogy Global Advisors
Florida
$25.3M +$2.18M +21,234 +9%
TSU
192
TD Securities (USA)
New York
$25.3M +$1.36M +13,201 +6%
NSLI
193
Nan Shan Life Insurance
Taiwan
$25.2M +$3.08M +30,000 +14%
Macquarie Group
194
Macquarie Group
Australia
$24.8M -$2.7M -26,265 -10%
MCI
195
McDonald Capital Investors
California
$24.8M -$136K -1,320 -0.5%
FFA
196
First Foundation Advisors
California
$24.7M +$498K +4,847 +2%
PAM
197
Panagora Asset Management
Massachusetts
$24.7M -$4.56M -44,433 -16%
Comerica Bank
198
Comerica Bank
Texas
$24.6M -$5.47M -53,303 -18%
FCIM
199
Fairview Capital Investment Management
California
$24.5M +$698K +6,799 +3%
AAF
200
Andra AP-fonden
Sweden
$24.3M +$1.98M +19,300 +9%