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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.6B 36,952,721 +543,158 +1%
State Street
2
State Street
Massachusetts
$2.79B 28,647,308 -1,829,854 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.65B 27,168,597 +3,035,982 +13%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.57B 26,435,768 -266,874 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.15B 22,046,360 -205,380 -0.9%
BIT
6
BlackRock Institutional Trust
California
$2.05B 21,074,922 +1,979,007 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.5B 15,422,217 -1,432,579 -8%
Bank of America
8
Bank of America
North Carolina
$1.12B 11,474,098 +183,313 +2%
Wells Fargo
9
Wells Fargo
California
$962M 9,880,913 +904,015 +10%
Northern Trust
10
Northern Trust
Illinois
$959M 9,849,013 -144,248 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$868M 8,914,419 -254,620 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$776M 7,971,582 -3,916,350 -33%
BFA
13
BlackRock Fund Advisors
California
$770M 7,911,015 +93,114 +1%
Franklin Resources
14
Franklin Resources
California
$720M 7,397,797 +859,286 +13%
BA
15
BlackRock Advisors
Delaware
$663M 6,809,873 +1,647,004 +32%
PP
16
Prudential plc
United Kingdom
$654M 6,720,142 -491,649 -7%
BG
17
BlackRock Group
United Kingdom
$648M 6,655,510 +941,226 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$509M 5,228,392 -38,637 -0.7%
Norges Bank
19
Norges Bank
Norway
$498M 5,112,869 +41,928 +0.8%
ClearBridge Investments
20
ClearBridge Investments
New York
$483M 4,964,912 +5,109 +0.1%
GA
21
Greenhaven Associates
New York
$455M 4,671,635 +398,136 +9%
Primecap Management
22
Primecap Management
California
$420M 4,309,038 -2,054,573 -32%
TCIM
23
TIAA CREF Investment Management
New York
$397M 4,075,553 +182,524 +5%
Ameriprise
24
Ameriprise
Minnesota
$392M 4,024,194 +328,495 +9%
MC
25
Montag & Caldwell
Georgia
$385M 3,957,862 +112,339 +3%
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