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Institutional Holdings of UNITED PARCEL SERVICE INC (UPS) on 12/31/2011

1. Company Information

Company/StockUNITED PARCEL SERVICE INC (stock symbol: UPS)
Funds Ownership811 out of total 3028 funds (27%) own this stock
Funds own total 474,155,122 shares, 48.08% of all outstanding shares
Funds SOLD -3,552,005 shares (-0.74%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held UPS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC33,972,426Added 0.80%0.39%3.44%
2.)STATE STREET CORP31,223,019Cut -0.02%0.40%3.17%
3.)CAPITAL RESEARCH GLOBAL INVESTORS30,748,100Added 7.57%1.01%3.12%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA22,572,993Added 7.20%0.42%2.29%
5.)PRICE T ROWE ASSOCIATES INC MD 22,128,173Cut -2.82%0.56%2.24%
6.)WELLINGTON MANAGEMENT CO LLP16,180,092Cut -5.22%0.47%1.64%
7.)FMR LLC15,157,555Added 47.87%0.23%1.54%
8.)BANK OF AMERICA CORP DE 12,671,448Added 9.18%0.69%1.28%
9.)BANK OF NEW YORK MELLON CORP11,696,241Added 9.24%0.36%1.19%
10.)MASSACHUSETTS FINANCIAL SERVICES CO MA 10,135,755Added 8.40%0.82%1.03%
11.)NORTHERN TRUST CORP10,069,072Cut -1.24%0.38%1.02%
12.)ALLIANCEBERNSTEIN LP9,225,386Cut -11.50%0.73%0.94%
13.)JANUS CAPITAL MANAGEMENT LLC9,127,373New0.78%0.93%
14.)PRIMECAP MANAGEMENT CO CA 8,403,751Added 3.72%0.98%0.85%
15.)BLACKROCK FUND ADVISORS7,049,840Added 2.10%0.28%0.71%
16.)TIAA CREF INVESTMENT MANAGEMENT LLC6,847,016Cut -7.99%0.48%0.69%
17.)FRANKLIN RESOURCES INC6,703,628Cut -8.22%0.36%0.68%
18.)AMERICAN CENTURY COMPANIES INC6,482,569Cut -3.75%0.78%0.66%
19.)GEODE CAPITAL MANAGEMENT LLC6,405,697Added 0.60%0.56%0.65%
20.)OPPENHEIMER FUNDS INC5,899,740Added 1.17%0.81%0.60%



3. Top 20 Funds Held UPS in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BENIN MANAGEMENT CORP160,981Added 2.34%9.95%0.02%
2.)GREENHAVEN ASSOCIATES INC3,923,997Added 8.79%9.61%0.40%
3.)SIGNATUREFD LLC195,927Unchanged7.18%0.02%
4.)BEL AIR INVESTMENT ADVISORS LLC504,460Cut -8.20%6.59%0.05%
5.)ORIZON INVESTMENT COUNSEL LLC91,367New6.37%0.01%
6.)MERCHANTS' GATE CAPITAL LP1,808,100Cut -48.27%6.09%0.18%
7.)HIGHLINE CAPITAL MANAGEMENT LLC1,067,400CALLUnchanged5.70%0.11%
8.)CRYSTAL ROCK CAPITAL MANAGEMENT71,167Added 9.48%5.64%0.01%
9.)PARAMETRIC RISK ADVISORS LLC767,954Added 57.83%5.21%0.08%
10.)ALLEGHANY CORP DE550,000Cut -21.43%4.93%0.06%
11.)SUMMIT CAPITAL MANAGEMENT LLC183,818Cut -5.11%4.37%0.02%
12.)SPEARS ABACUS ADVISORS LLC336,049New4.35%0.03%
13.)ROTHSCHILD CAPITAL MANAGEMENT LLC69,385Added 9.10%4.11%0.01%
14.)LYNCH & ASSOCIATES IN58,880Added 1.51%4.04%0.01%
15.)EVERETT HARRIS & CO CA 957,258Cut -4.07%4.00%0.10%
16.)FAIRVIEW CAPITAL INVESTMENT MANAGEMENT200,200Added 3.06%3.92%0.02%
17.)UNITED BANK VA 4,471Added 20.35%3.91%0.00%
18.)CSAT INVESTMENT ADVISORY LP84,980Unchanged3.73%0.01%
19.)PEG CAPITAL MANAGEMENT INC NH 87,180Cut -0.80%3.61%0.01%
20.)CLIFFORD SWAN INVESTMENT COUNSEL LLC472,914Cut -6.31%3.60%0.05%

4. Top 20 Funds BOUGHT NEW UPS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC9,127,3730.78%0.93%
2.)J P MORGAN CHASE & CO570,800PUT0.02%0.06%
3.)J P MORGAN CHASE & CO401,500CALL0.01%0.04%
4.)SPEARS ABACUS ADVISORS LLC336,0494.35%0.03%
5.)TD SECURITIES (USA) LLC309,7240.61%0.03%
6.)MADISON SQUARE INVESTORS LLC295,2990.23%0.03%
7.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)257,3590.45%0.03%
8.)BALYASNY ASSET MANAGEMENT LLC250,0001.00%0.03%
9.)WESTPAC BANKING CORP208,3630.29%0.02%
10.)ANDRA AP FONDEN176,7000.42%0.02%
11.)MARSHALL WACE LLP148,0732.18%0.02%
12.)ALPHABET MANAGEMENT LLC107,000CALL0.01%0.01%
13.)MAINSTREAM INVESTMENT ADVISERS LLC99,8312.33%0.01%
14.)LADENBURG THALMANN FINANCIAL SERVICES INC95,8430.37%0.01%
15.)ORIZON INVESTMENT COUNSEL LLC91,3676.37%0.01%
16.)WILMINGTON TRUST NATIONAL ASSOCIATION86,9500.41%0.01%
17.)EDGAR LOMAX CO VA81,5000.49%0.01%
18.)CENTRE ASSET MANAGEMENT LLC80,0201.40%0.01%
19.)EP WEALTH ADVISORS INC77,8593.23%0.01%
20.)WCG MANAGEMENT LP60,9001.08%0.01%

5. Top 20 Funds SOLD OUT UPS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC9,713,2500.76%0.98%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,113,6290.35%0.21%
3.)TIMBER HILL LLC1,314,600CALL0.21%0.13%
4.)TIMBER HILL LLC783,400PUT0.13%0.08%
5.)ING INVESTMENT MANAGEMENT (EUROPE) BV636,3310.46%0.06%
6.)CAPITAL WORLD INVESTORS400,0000.01%0.04%
7.)MADISON SQUARE INVESTORS LLC313,7950.22%0.03%
8.)RNC CAPITAL MANAGEMENT LLC305,4483.14%0.03%
9.)GW CAPITAL MANAGEMENT LLC303,8520.65%0.03%
10.)VALLEY FORGE ASSET MANAGEMENT CORP PA 300,4001.31%0.03%
11.)D E SHAW & CO INC260,000PUT0.05%0.03%
12.)VAN DEN BERG MANAGEMENT INC TX215,5291.11%0.02%
13.)CAPITAL FUND MANAGEMENT SA210,1890.22%0.02%
14.)LYONS WEALTH MANAGEMENT LLC204,91611.96%0.02%
15.)CORTLAND ASSOCIATES INC MO183,7633.52%0.02%
16.)TWO SIGMA INVESTMENTS LLC135,0120.13%0.01%
17.)PARALLAX VOLATILITY ADVISERS LLC108,7110.05%0.01%
18.)WEISS MULTI STRATEGY ADVISERS LLC99,0000.19%0.01%
19.)CAXTON ASSOCIATES LLC91,6680.28%0.01%
20.)ARROWGRASS CAPITAL PARTNERS (US) LP89,000PUT0.23%0.01%