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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 %
IIC
526
Ironwood Investment Counsel
Arizona
$2.79M -$28.6K -272 -1%
CD
527
Carl Domino
Florida
$2.76M -$252K -2,400 -8%
CIBC World Market
528
CIBC World Market
Ontario, Canada
$2.75M +$364K +3,468 +15%
DA
529
Dunvegan Associates
California
$2.74M -$279K -2,652 -9%
KRSITF
530
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.66M -$44.8K -426 -2%
MPAM
531
Murphy Pohlad Asset Management
Minnesota
$2.61M -$772K -7,350 -23%
SAM
532
Shamrock Asset Management
Texas
$2.6M +$847K +8,071 +48%
AIM
533
abrdn Investment Management
United Kingdom
$2.6M -$13.9M -132,722 -84%
BFIM
534
Beese Fulmer Investment Management
Ohio
$2.59M +$31.5K +300 +1%
MIM
535
Midwest Investment Management
Ohio
$2.58M -$141K -1,340 -5%
Allianz Asset Management
536
Allianz Asset Management
Germany
$2.58M +$428K +4,070 +20%
PPSG
537
Princeton Portfolio Strategies Group
New Jersey
$2.55M -$183K -1,740 -7%
FSA
538
Franklin Street Advisors
North Carolina
$2.53M -$39.4K -375 -2%
Boston Partners
539
Boston Partners
Massachusetts
$2.51M -$149M -1,416,866 -98%
MERSOM
540
Municipal Employees' Retirement System of Michigan
Michigan
$2.5M – – –
Daiwa Securities Group
541
Daiwa Securities Group
Japan
$2.45M -$221K -2,100 -8%
DCMA
542
Daiwa Capital Markets America
New York
$2.45M +$2.45M +23,300 New
DL
543
Delta Lloyd
Netherlands
$2.45M +$445K +4,232 +22%
AT
544
Arden Trust
Delaware
$2.43M -$83.9K -799 -3%
1IC
545
1919 Investment Counsel
Maryland
$2.42M -$1.68K -16 -0.1%
CANC
546
Culbertson A N & Co
Virginia
$2.37M -$5.25K -50 -0.2%
AMIM
547
Aull & Monroe Investment Management
Alabama
$2.36M -$31.5K -300 -1%
TWA
548
Tillar-Wenstrup Advisors
Ohio
$2.36M +$2.36M +22,434 New
GMIM
549
General Motors Investment Management
New York
$2.36M +$433K +4,120 +23%
GIP
550
Granite Investment Partners
California
$2.33M – – –
20 21
22
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