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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 %
KBC Group
251
KBC Group
Belgium
$15.4M +$1.38M +13,145 +10%
TU
252
TDAM USA
Ontario, Canada
$15.4M -$2.69M -25,563 -15%
Citadel Advisors
253
Citadel Advisors
Florida
$15.2M -$53.6M -510,249 -78%
RCM
254
Riverhead Capital Management
Delaware
$15.1M +$3.56M +33,846 +31%
VRS
255
Virginia Retirement Systems
Virginia
$15.1M +$227K +2,156 +2%
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.1M -$3.45M -32,815 -19%
KFC
257
Klingenstein Fields & Co
New York
$14.9M -$68.3K -650 -0.5%
WRIP
258
White River Investment Partners
California
$14.9M +$14.9M +142,168 New
AAF
259
Andra AP-fonden
Sweden
$14.9M +$673K +6,400 +5%
HCM
260
Howland Capital Management
Massachusetts
$14.7M +$58.8K +560 +0.4%
SAM
261
Sawgrass Asset Management
Florida
$14.6M +$797K +7,583 +6%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M -$1.17M -11,112 -8%
MTC
263
McDaniel Terry & Co
Texas
$14.3M +$735K +6,994 +5%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$14.2M +$4.51M +42,900 +47%
WTNA
265
Wilmington Trust National Association
Delaware
$14.1M +$424K +4,035 +3%
S
266
SignatureFD
Georgia
$14.1M -$1.2M -11,438 -8%
JPMPWA
267
J.P. Morgan Private Wealth Advisors
California
$14M +$710K +6,757 +5%
BVDMP
268
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14M – – –
BAM
269
Barrett Asset Management
New York
$13.9M -$5.25K -50 -0%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$13.8M +$788K +7,511 +6%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$13.7M -$3.53M -34,269 -20%
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
$13.7M -$49.2M -468,656 -78%
URS
273
Utah Retirement Systems
Utah
$13.6M – – –
ZIM
274
Zacks Investment Management
Illinois
$13.6M -$920K -8,754 -6%
CWP
275
Capital Wealth Planning
Florida
$13.5M -$611K -7,120 -4%
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