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United Parcel Service

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

388% more call options, than puts

Call options by funds: $3.09B | Put options by funds: $634M

57% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 60

10% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 395

2% more funds holding

Funds holding: 1,0491,073 (+24)

0.38% less ownership

Funds ownership: 70.35%69.97% (-0.38%)

9% less capital invested

Capital invested by funds: $53.1B → $48.5B (-$4.57B)

23% less funds holding in top 10

Funds holding in top 10: 6046 (-14)

Holders
1,073
Holders Change
+24
Holders Change %
+2.29%
% of All Funds
30.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.6B +$52.9M +543,158 +1%
State Street
2
State Street
Massachusetts
$2.79B -$178M -1,829,854 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.65B +$296M +3,035,982 +13%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.57B -$26M -266,874 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.15B -$20M -205,380 -0.9%
BIT
6
BlackRock Institutional Trust
California
$2.05B +$193M +1,979,007 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.5B -$140M -1,432,579 -8%
Bank of America
8
Bank of America
North Carolina
$1.12B +$17.9M +183,313 +2%
Wells Fargo
9
Wells Fargo
California
$962M +$88.1M +904,015 +10%
Northern Trust
10
Northern Trust
Illinois
$959M -$14.1M -144,248 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$868M -$24.8M -254,620 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$776M -$382M -3,916,350 -33%
BFA
13
BlackRock Fund Advisors
California
$770M +$9.08M +93,114 +1%
Franklin Resources
14
Franklin Resources
California
$720M +$83.8M +859,286 +13%
BA
15
BlackRock Advisors
Delaware
$663M +$161M +1,647,004 +32%
PP
16
Prudential plc
United Kingdom
$654M -$47.9M -491,649 -7%
BG
17
BlackRock Group
United Kingdom
$648M +$91.7M +941,226 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$509M -$3.77M -38,637 -0.7%
Norges Bank
19
Norges Bank
Norway
$498M +$4.09M +41,928 +0.8%
ClearBridge Investments
20
ClearBridge Investments
New York
$483M +$498K +5,109 +0.1%
GA
21
Greenhaven Associates
New York
$455M +$38.8M +398,136 +9%
Primecap Management
22
Primecap Management
California
$420M -$200M -2,054,573 -32%
TCIM
23
TIAA CREF Investment Management
New York
$397M +$17.8M +182,524 +5%
Ameriprise
24
Ameriprise
Minnesota
$392M +$32M +328,495 +9%
MC
25
Montag & Caldwell
Georgia
$385M +$10.9M +112,339 +3%

UPS Hedge Fund Activity: Q1 2014 in Review

1,073 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q1 2014, worth a combined $48.5B — down 8.6% from $53.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new UPS positions and 60 closed out — a net gain of 34 holders — while 436 added to existing stakes and 395 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $296M. The largest seller was T. Rowe Price Associates, cutting an estimated $382M.

  • 1,073 institutional investors held United Parcel Service (UPS) as of Q1 2014, up from 1,049 in Q4 2013.
  • Funds reported $48.5B of United Parcel Service stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 94 funds opened new United Parcel Service positions in Q1 2014 and 60 closed out, a net change of +34 holders.
  • The largest United Parcel Service buyer in Q1 2014 was Wellington Management Group, an estimated $296M added.
  • The largest United Parcel Service seller in Q1 2014 was T. Rowe Price Associates, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2014.