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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
+$293M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
3
State Street
State Street
Massachusetts
+$139M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.4M

Top Sellers

1
MC
Maverick Capital
Texas
-$203M
2
O
OppenheimerFunds
New York
-$202M
3
Boston Partners
Boston Partners
Massachusetts
-$149M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
501
Paradigm Asset Management
New York
$3.29M -$189K -1,800 -5%
WFM
502
Wilmington Funds Management
Delaware
$3.29M -$1.98M -18,805 -38%
CCM
503
CWH Capital Management
Washington
$3.28M +$3.28M +31,246 New
HCM
504
Horrell Capital Management
Arkansas
$3.26M +$50.7K +483 +2%
CL
505
CFS LLC
Oklahoma
$3.26M – – –
VIP
506
Vantage Investment Partners
Missouri
$3.24M +$14.3K +136 +0.4%
VIMU
507
Veritas Investment Management (UK)
United Kingdom
$3.22M -$331K -3,150 -9%
OSNBOA
508
Old Second National Bank of Aurora
Illinois
$3.19M -$3.99K -38 -0.1%
Bessemer Group
509
Bessemer Group
New Jersey
$3.12M +$228K +2,167 +8%
B
510
Barings
North Carolina
$3.1M +$2.73M +25,970 +733%
NLI
511
Nippon Life Insurance
Japan
$3.1M -$43.5K -414 -1%
DC
512
Davenport & Co
Virginia
$3.05M +$119K +1,135 +4%
HIM
513
Harbour Investment Management
Washington
$3.04M -$33.1K -315 -1%
ECAM
514
East Coast Asset Management
Massachusetts
$3.01M +$262K +2,497 +10%
PCMI
515
Princeton Capital Management Inc
New Jersey
$3.01M +$147K +1,395 +5%
BAM
516
Boyar Asset Management
New York
$2.99M – – –
PA
517
Profund Advisors
Maryland
$2.97M +$672K +6,392 +29%
Cambridge Investment Research Advisors
518
Cambridge Investment Research Advisors
Iowa
$2.95M +$263K +2,505 +10%
MIU
519
Man Investments (UK)
United Kingdom
$2.88M +$1.49M +14,182 +107%
Acadian Asset Management
520
Acadian Asset Management
Massachusetts
$2.88M +$1.45M +13,781 +101%
GG
521
Gofen & Glossberg
Illinois
$2.88M -$84.1K -800 -3%
IAM
522
Impax Asset Management
New Hampshire
$2.85M +$183K +1,740 +7%
BFM
523
Boston Financial Management
Massachusetts
$2.83M +$122K +1,160 +5%
PCA
524
Personal Capital Advisors
California
$2.81M +$2.81M +26,731 New
GHA
525
GW Henssler & Associates
Georgia
$2.8M +$200K +1,903 +8%
19 20
21
22 23