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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 %
VIMU
476
Veritas Investment Management (UK)
United Kingdom
$3.09M -$283K -3,100 -8%
WCM
477
Wisconsin Capital Management
Wisconsin
$3.06M +$166K +1,820 +6%
MPIA
478
Mountain Pacific Investment Advisers
Idaho
$3.05M +$169K +1,850 +6%
RC
479
RegentAtlantic Capital
New Jersey
$3.05M +$17.4K +190 +0.6%
BOTW
480
Bank of the West
California
$3.05M +$196K +2,150 +7%
CL
481
CFS LLC
Oklahoma
$3.05M – – –
PAM
482
Paradigm Asset Management
New York
$3.03M -$247K -2,700 -8%
BPB
483
Badgley, Phelps & Bell
Washington
$3.03M – – –
ECM
484
Evergreen Capital Management
Washington
$2.97M +$731 +8 +0%
KIC
485
Keating Investment Counselors
Florida
$2.96M -$2.28K -25 -0.1%
NEI
486
Northwest & Ethical Investments
Ontario, Canada
$2.96M +$585K +6,405 +25%
PDN
487
Pensionfund DSM Netherlands
Netherlands
$2.95M – – –
MPAM
488
Murphy Pohlad Asset Management
Minnesota
$2.94M -$37.9K -415 -1%
SCM
489
Siphron Capital Management
California
$2.94M -$13.7K -150 -0.5%
HAI
490
Hennessy Advisors Inc
California
$2.93M – – –
SCM
491
Shelton Capital Management
Colorado
$2.93M – – –
DA
492
Dillon & Associates
Michigan
$2.88M +$64.7K +660 +2%
VIP
493
Vantage Investment Partners
Missouri
$2.81M +$14.2K +155 +0.5%
HCM
494
Horrell Capital Management
Arkansas
$2.8M -$4.2K -46 -0.2%
OSNBOA
495
Old Second National Bank of Aurora
Illinois
$2.77M +$7.95K +87 +0.3%
NLI
496
Nippon Life Insurance
Japan
$2.73M -$335K -3,665 -11%
HIM
497
Harbour Investment Management
Washington
$2.67M -$117K -1,285 -4%
DA
498
Dunvegan Associates
California
$2.62M -$10.5K -115 -0.4%
CD
499
Carl Domino
Florida
$2.62M -$90.3K -988 -3%
BAM
500
Boyar Asset Management
New York
$2.6M -$4.11K -45 -0.2%
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