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United Parcel Service
UPS

Overview Fund Activity

1,049 hedge funds and large institutions have $53.1B invested in United Parcel Service in 2013 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 357 increasing their positions, 426 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+103
Holders Change %
+10.89%
% of All Funds
30.47%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
1.74%
New
148
Increased
357
Reduced
426
Closed
37
Calls
$4.12B
Puts
$955M
Net Calls
+$3.16B
Net Calls Change
+$201M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$306M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
3
State Street
State Street
Massachusetts
$3.2B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.54B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$85.1M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
O
OppenheimerFunds
New York
$221M
3
Boston Partners
Boston Partners
Massachusetts
$2.51M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$330M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$20M +$5.72M +54,391 +40%
NSLI
227
Nan Shan Life Insurance
Taiwan
$20M -$10.4M -98,940 -34%
OI
228
Oakbrook Investments
Illinois
$19.9M +$1.71M +16,236 +9%
WBC
229
Westpac Banking Corp
Australia
$19.7M -$3.07M -29,183 -13%
CBOA
230
Commonwealth Bank of Australia
Australia
$19.7M +$1.74M +16,526 +10%
EIM
231
ExxonMobil Investment Management
Texas
$19.6M -$630K -5,999 -3%
WP
232
WMS Partners
Maryland
$19.5M +$19.5M +185,875 New
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$19.2M -$46.9M -446,020 -71%
GIA
234
Guyasuta Investment Advisors
Pennsylvania
$18.8M +$330K +3,137 +2%
HI
235
Honeywell International
North Carolina
$18.7M -$15.8M -150,000 -46%
Axa
236
Axa
France
$18.6M -$642K -6,114 -3%
CC
237
Curian Capital
Colorado
$17.6M +$384K +3,645 +2%
CI
238
Conning Inc
Connecticut
$17.6M +$2.46M +23,434 +16%
Royal London Asset Management
239
Royal London Asset Management
United Kingdom
$17.6M +$195K +1,898 +1%
WT
240
Wilmington Trust
Delaware
$17.5M +$169K +1,611 +1%
ST
241
Sabal Trust
Florida
$17.5M +$54.1K +515 +0.3%
PI
242
Placemark Investments
Illinois
$17.4M +$884K +8,415 +5%
SCM
243
SKBA Capital Management
California
$17.3M -$483K -4,600 -3%
AG
244
Aperio Group
California
$17.3M -$13.3M -145,762 Closed
PSUF
245
People's United Financial
Connecticut
$17.2M +$4.62K +44 +0%
Truist Financial
246
Truist Financial
North Carolina
$17.1M +$981K +9,333 +6%
EWA
247
EP Wealth Advisors
California
$16.6M -$1.62M -15,372 -9%
NTCOC
248
Northern Trust Company of Connecticut
Connecticut
$16.5M +$580K +5,524 +4%
UCFA
249
United Capital Financial Advisors
Texas
$16.3M +$13.5M +128,842 +485%
LA
250
Lynch & Associates
Indiana
$15.8M +$15.8K +150 +0.1%
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