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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.

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
UBS Group
1
UBS Group
Switzerland
$563M
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$503M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.18B
4
TIM
4
Thornburg Investment Management
New Mexico
$183M
5
State Street
5
State Street
Massachusetts
$3.3B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$20M
2
BA
2
BlackRock Advisors
Delaware
$652M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$932M
4
JHIU
4
Janus Henderson Investors US
Colorado
$118M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -125,371 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.27B 38,410,091 +949,867 +3%
State Street
3
State Street
Massachusetts
$3.3B 29,654,391 +969,413 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.14B 28,282,613 -275,902 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3B 26,956,759 +252,463 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.18B 19,639,454 +2,597,495 +15%
BIT
7
BlackRock Institutional Trust
California
$2.08B 18,712,616 -518,638 -3%
Bank of America
8
Bank of America
North Carolina
$1.16B 10,468,880 -63,630 -0.6%
Northern Trust
9
Northern Trust
Illinois
$1.14B 10,289,038 +333,531 +3%
Wells Fargo
10
Wells Fargo
California
$1.05B 9,442,593 +713,411 +8%
BFA
11
BlackRock Fund Advisors
California
$1.04B 9,396,205 +771,118 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$942M 8,471,462 -247,692 -3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$932M 8,384,840 -1,200,000 -13%
Franklin Resources
14
Franklin Resources
California
$893M 8,036,306 -71,680 -0.9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$830M 7,462,082 -210,862 -3%
BG
16
BlackRock Group
United Kingdom
$736M 6,618,854 -214,060 -3%
PP
17
Prudential plc
United Kingdom
$653M 5,877,147 -411,038 -7%
BA
18
BlackRock Advisors
Delaware
$652M 5,861,145 -1,666,333 -22%
Norges Bank
19
Norges Bank
Norway
$605M 5,445,852 +107,983 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$582M 5,244,692 +138,027 +3%
GA
21
Greenhaven Associates
New York
$576M 5,183,231 +58,992 +1%
UBS Group
22
UBS Group
Switzerland
$563M 5,061,357 +5,061,357 New
ClearBridge Investments
23
ClearBridge Investments
New York
$561M 5,042,291 +48,095 +1%
Gates Foundation Trust
24
Gates Foundation Trust
Washington
$503M 4,525,329 +4,525,329 New
BTS
25
BB&T Securities
Virginia
$501M 450,223 +65,026 +17%
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