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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 %
ALA
201
Atherton Lane Advisers
California
$21.7M +$220K +2,260 +1%
VDI
202
Vaughan David Investments
Illinois
$21.5M +$105K +1,075 +0.5%
AAF
203
Andra AP-fonden
Sweden
$21.2M +$7.37M +75,700 +53%
SAM
204
Shell Asset Management
Netherlands
$21.1M -$372K -3,816 -2%
NSLI
205
Nan Shan Life Insurance
Taiwan
$20.9M +$2.43M +25,000 +13%
MA
206
MUFG Americas
New York
$20.7M +$196K +2,010 +1%
CA
207
Commerzbank Aktiengesellschaft
Germany
$20.7M -$4.53M -46,536 -18%
CWM
208
Concert Wealth Management
California
$20.5M -$668K -6,860 -3%
WIM
209
Waverton Investment Management
United Kingdom
$20.4M -$2.17M -22,280 -10%
SIC
210
Schwartz Investment Counsel
Michigan
$20.3M – – –
SCM
211
SKBA Capital Management
California
$20.1M +$4.07M +41,800 +25%
HT
212
HAP Trading
New York
$20.1M -$2.85M -29,277 -12%
FAF
213
Fjarde Ap-fonden
Sweden
$19.9M +$551K +5,663 +3%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$19.8M – – –
CBOA
215
Commonwealth Bank of Australia
Australia
$19.6M +$1.35M +13,820 +7%
EWM
216
Evercore Wealth Management
New York
$19.6M -$401K -4,123 -2%
BHIA
217
Birch Hill Investment Advisors
Massachusetts
$19.5M +$563K +5,785 +3%
B
218
BP
United Kingdom
$19M – – –
WSFS
219
Wilmington Savings Fund Society
Delaware
$19M -$231K -2,367 -1%
LCS
220
Levin Capital Strategies
New York
$19M -$487 -5 -0%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$18.8M -$548K -5,629 -3%
BCM
222
Bridgeway Capital Management
Texas
$18.8M +$97.4K +1,000 +0.5%
Axa
223
Axa
France
$18.8M +$1.56M +16,053 +9%
PI
224
PineBridge Investments
New York
$18.7M -$403K -4,139 -2%
SM
225
Stratton Management
Pennsylvania
$18.7M – – –
7 8
9
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