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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
+$289M
3
TIM
Thornburg Investment Management
New Mexico
+$183M
4
State Street
State Street
Massachusetts
+$108M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$238M
2
BA
BlackRock Advisors
Delaware
-$185M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$133M
4
JHIU
Janus Henderson Investors US
Colorado
-$121M
5
Two Sigma Investments
Two Sigma Investments
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
201
KBC Group
Belgium
$25M +$18.3M +164,774 +276%
TU
202
TDAM USA
Ontario, Canada
$24.9M +$166K +1,489 +0.7%
Nomura Holdings
203
Nomura Holdings
Japan
$24.5M +$21M +189,509 +601%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$24.4M +$3.23M +29,021 +15%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$23.9M -$1.6M -14,400 -6%
PAM
206
Panagora Asset Management
Massachusetts
$23.3M -$4.23M -38,057 -15%
BHIA
207
Birch Hill Investment Advisors
Massachusetts
$23.2M +$121K +1,090 +0.5%
CI
208
Conning Inc
Connecticut
$23.2M -$737K -6,627 -3%
VDI
209
Vaughan David Investments
Illinois
$23.2M -$1.47M -13,206 -6%
SIC
210
Schwartz Investment Counsel
Michigan
$23.1M – – –
National Pension Service
211
National Pension Service
South Korea
$23.1M -$3.07M -27,644 -12%
BCM
212
Bridgeway Capital Management
Texas
$22.9M -$5.56K -50 -0%
WBC
213
Westpac Banking Corp
Australia
$22.7M +$82.8K +745 +0.4%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$22.5M +$327K +2,940 +1%
AG
215
Aperio Group
California
$22.5M +$1.67M +15,003 +8%
CA
216
Commerzbank Aktiengesellschaft
Germany
$22.2M -$4.17M -37,479 -16%
TGA
217
Trilogy Global Advisors
Florida
$22.1M -$604K -5,430 -3%
M&T Bank
218
M&T Bank
New York
$21.8M -$322K -2,895 -1%
MSA
219
Mason Street Advisors
Wisconsin
$21.8M +$248K +2,234 +1%
TG
220
TCW Group
California
$21.7M -$16.6M -149,500 -43%
UCFA
221
United Capital Financial Advisors
Texas
$21.1M +$935K +8,414 +5%
WP
222
WMS Partners
Maryland
$20.7M – – –
WSFS
223
Wilmington Savings Fund Society
Delaware
$20.6M -$348K -3,131 -2%
MAM
224
Martingale Asset Management
Massachusetts
$20.5M +$1.79M +16,099 +10%
CC
225
Curian Capital
Colorado
$20.5M +$568K +5,107 +3%
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