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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 %
MOACM
351
Mutual of America Capital Management
New York
$6.81M +$111K +1,217 +2%
TAM
352
Trillium Asset Management
Massachusetts
$6.78M +$191K +2,088 +3%
ISB
353
Iowa State Bank
Iowa
$6.74M +$84.5K +925 +1%
CCMG
354
Clark Capital Management Group
Pennsylvania
$6.73M +$416K +4,553 +7%
QIM
355
Quantitative Investment Management
Virginia
$6.72M +$6.26M +68,500 +1,343%
BPBT
356
Boston Private Bank & Trust
Massachusetts
$6.72M -$33.8K -370 -0.5%
PI
357
PineBridge Investments
New York
$6.71M -$367K -4,014 -5%
DCM
358
Decatur Capital Management
Georgia
$6.68M +$1.43M +15,650 +27%
WT
359
Washington Trust
Rhode Island
$6.67M +$295K +3,226 +5%
ELC
360
Edgar Lomax Company
Virginia
$6.65M -$617K -6,750 -8%
LIC
361
Lodestar Investment Counsel
Illinois
$6.47M +$190K +2,076 +3%
AAM
362
Aston Asset Management
Illinois
$6.32M +$183K +2,004 +3%
NB
363
Norinchukin Bank
Japan
$6.31M +$309K +3,380 +5%
FCBT
364
First Citizens Bank & Trust
North Carolina
$6.29M +$133K +1,460 +2%
Nuveen Asset Management
365
Nuveen Asset Management
Illinois
$6.22M +$97.6K +1,068 +2%
JC
366
JBF Capital
Colorado
$6.22M – – –
NG
367
NatWest Group
United Kingdom
$6.22M -$11.2M -122,938 -64%
HI
368
Hendershot Investments
Virginia
$6.01M +$239K +2,620 +4%
PNC
369
Park National Corp
Ohio
$5.99M +$27K +295 +0.5%
NCM
370
Noesis Capital Mangement
Florida
$5.96M +$149K +1,635 +3%
Nordea Investment Management
371
Nordea Investment Management
Sweden
$5.96M +$70.4K +771 +1%
WIC
372
Willis Investment Counsel
Georgia
$5.95M – – –
WT
373
Whittier Trust
California
$5.94M +$257K +2,809 +5%
SCA
374
Stillwater Capital Advisors
Pennsylvania
$5.93M +$19.6K +215 +0.3%
SAM
375
Securian Asset Management
Minnesota
$5.9M +$152K +1,666 +3%
13 14
15
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