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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 %
WIM
201
Weitz Investment Management
Nebraska
$24M
VDI
202
Vaughan David Investments
Illinois
$22.8M +$113K +1,100 +0.5%
ALA
203
Atherton Lane Advisers
California
$22.7M -$142K -1,383 -0.6%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$22.6M +$21.8M +211,931 +2,518%
SCM
205
Stevens Capital Management
Pennsylvania
$22.5M +$22.5M +219,157 New
MA
206
MUFG Americas
New York
$22.5M +$597K +5,818 +3%
PI
207
PGGM Investments
Netherlands
$22.3M -$46.4M -451,842 -67%
PI
208
Putnam Investments
Massachusetts
$21.5M -$5.24M -51,064 -20%
SIC
209
Schwartz Investment Counsel
Michigan
$21.4M
SCM
210
SKBA Capital Management
California
$21.3M +$133K +1,300 +0.6%
BHIA
211
Birch Hill Investment Advisors
Massachusetts
$21M +$492K +4,788 +2%
PP
212
PDT Partners
New York
$20.8M +$13.8M +134,140 +195%
KBC Group
213
KBC Group
Belgium
$20.7M +$6.55M +63,778 +46%
AC
214
Allstate Corporation
Illinois
$20.7M +$8.67M +84,441 +72%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$20.6M -$207K -2,019 -1%
Citadel Advisors
216
Citadel Advisors
Florida
$20.6M -$9.57M -93,247 -32%
CWM
217
Concert Wealth Management
California
$20.6M +$3.86M +48,697 +23%
WIM
218
Waverton Investment Management
United Kingdom
$20.5M -$1.06M -10,279 -5%
EWM
219
Evercore Wealth Management
New York
$20.5M -$178K -1,729 -0.9%
CI
220
Conning Inc
Connecticut
$20.1M +$1.26M +12,249 +7%
B
221
BP
United Kingdom
$20M
BCM
222
Bridgeway Capital Management
Texas
$20M +$154K +1,500 +0.8%
Fidelity International
223
Fidelity International
Bermuda
$19.9M +$356K +3,470 +2%
WBC
224
Westpac Banking Corp
Australia
$19.8M +$429K +4,182 +2%
TU
225
TDAM USA
Ontario, Canada
$19.8M +$7.89M +76,817 +66%