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United Parcel Service

1,154 hedge funds and large institutions have $46.9B invested in United Parcel Service in 2015 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 432 increasing their positions, 483 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $699M

5% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 93

0.49% less ownership

Funds ownership: 69.03%68.53% (-0.49%)

1% less funds holding

Funds holding: 1,1661,154 (-12)

11% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 483

26% less funds holding in top 10

Funds holding in top 10: 6649 (-17)

33% less capital invested

Capital invested by funds: $69.9B → $46.9B (-$23.1B)

Holders
1,154
Holders Change
-12
Holders Change %
-1.03%
% of All Funds
30.75%
Holding in Top 10
49
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-25.76%
% of All Funds
1.31%
New
98
Increased
432
Reduced
483
Closed
93
Calls
$1.04B
Puts
$699M
Net Calls
+$344M
Net Calls Change
-$746M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.91B +$201M +1,956,224 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.95B +$222M +2,163,311 +8%
State Street
3
State Street
Massachusetts
$2.7B -$188M -1,835,076 -6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.45B -$168M -1,635,963 -6%
BIT
5
BlackRock Institutional Trust
California
$1.83B +$19.6M +191,355 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.82B -$90.6M -882,898 -4%
Northern Trust
7
Northern Trust
Illinois
$979M -$20M -194,913 -2%
Bank of America
8
Bank of America
North Carolina
$964M -$53.7M -522,934 -5%
Wells Fargo
9
Wells Fargo
California
$927M +$11.9M +116,172 +1%
BFA
10
BlackRock Fund Advisors
California
$886M -$25.9M -251,969 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$793M -$30.3M -295,785 -3%
Franklin Resources
12
Franklin Resources
California
$776M -$2.77M -27,015 -0.3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$716M -$103M -1,000,000 -12%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$710M -$14M -136,346 -2%
BG
15
BlackRock Group
United Kingdom
$607M -$36.5M -355,676 -5%
Norges Bank
16
Norges Bank
Norway
$547M +$19.7M +191,730 +4%
BA
17
BlackRock Advisors
Delaware
$524M -$46.7M -455,163 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$523M +$16.6M +161,833 +3%
GA
19
Greenhaven Associates
New York
$483M -$20.1M -196,015 -4%
ClearBridge Investments
20
ClearBridge Investments
New York
$466M -$24M -233,674 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$449M +$50M +487,627 +12%
PP
22
Prudential plc
United Kingdom
$447M -$130M -1,268,611 -22%
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$439M
BTS
24
BB&T Securities
Virginia
$431M -$547K -5,328 -1%
Primecap Management
25
Primecap Management
California
$402M -$164K -1,600 -0%

UPS Hedge Fund Activity: Q1 2015 in Review

1,154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q1 2015, worth a combined $46.9B — down 33% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new UPS positions and 93 closed out — a net gain of 5 holders — while 432 added to existing stakes and 483 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was UBS Group, cutting an estimated $237M.

  • 1,154 institutional investors held United Parcel Service (UPS) as of Q1 2015, down from 1,166 in Q4 2014.
  • Funds reported $46.9B of United Parcel Service stock for Q1 2015, down 33% quarter-over-quarter.
  • 98 funds opened new United Parcel Service positions in Q1 2015 and 93 closed out, a net change of +5 holders.
  • The largest United Parcel Service buyer in Q1 2015 was Wellington Management Group, an estimated $222M added.
  • The largest United Parcel Service seller in Q1 2015 was UBS Group, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2015.