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United Parcel Service
UPS

Overview Fund Activity

946 hedge funds and large institutions have $46.4B invested in United Parcel Service in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 398 increasing their positions, 360 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
30.68%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
1.49%
New
63
Increased
398
Reduced
360
Closed
58
Calls
$3.79B
Puts
$829M
Net Calls
+$2.96B
Net Calls Change
+$1.94B

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$110M
2
State Street
State Street
Massachusetts
+$93.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$92.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$90.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.1M

Top Sellers

1
SCM
Scout Capital Management
New York
-$259M
2
O
OppenheimerFunds
New York
-$193M
3
KeyBank National Association
KeyBank National Association
Ohio
-$117M
4
HCM
Highfields Capital Management
Massachusetts
-$106M
5
MC
Montag & Caldwell
Georgia
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
Aperio Group
California
$13.3M +$1.54M +16,892 +13%
CI
252
Conning Inc
Connecticut
$13.2M +$22.9K +251 +0.2%
KFC
253
Klingenstein Fields & Co
New York
$13.1M -$105K -1,145 -0.8%
VRS
254
Virginia Retirement Systems
Virginia
$12.9M -$1.77M -19,348 -12%
Two Sigma Advisers
255
Two Sigma Advisers
New York
$12.9M +$12.9M +141,265 New
AIMCA
256
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M -$14.6M -160,200 -53%
ZAM
257
Zevin Asset Management
Massachusetts
$12.8M +$1.44M +15,769 +13%
HCM
258
Howland Capital Management
Massachusetts
$12.7M +$924K +10,117 +8%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$12.7M +$136K +1,487 +1%
ZIM
260
Zacks Investment Management
Illinois
$12.6M -$692K -7,572 -5%
MSA
261
Mason Street Advisors
Wisconsin
$12.4M -$1.3M -14,248 -10%
AAF
262
Andra AP-fonden
Sweden
$12.4M -$1.45M -15,900 -11%
KBC Group
263
KBC Group
Belgium
$12.2M +$1.38M +15,132 +13%
KCA
264
KR Capital Advisors
New York
$12.2M +$584K +6,395 +5%
BVDMP
265
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.1M – – –
BAM
266
Barrett Asset Management
New York
$12.1M -$91.4K -1,000 -0.7%
AI
267
Analytic Investors
California
$12.1M +$12.1M +132,001 New
SAM
268
Sawgrass Asset Management
Florida
$12M -$787K -8,615 -6%
Nomura Holdings
269
Nomura Holdings
Japan
$11.9M +$7.11M +77,790 +147%
WTNA
270
Wilmington Trust National Association
Delaware
$11.9M +$790K +8,647 +7%
WAM
271
World Asset Management
Michigan
$11.9M -$1.22M -13,395 -9%
URS
272
Utah Retirement Systems
Utah
$11.8M -$101K -1,100 -0.8%
MTC
273
McDaniel Terry & Co
Texas
$11.8M +$174K +1,900 +1%
JPMPWA
274
J.P. Morgan Private Wealth Advisors
California
$11.5M +$2.79M +30,563 +32%
HA
275
Halsey Associates
Connecticut
$11.4M +$6.85K +75 +0.1%
9 10
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