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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 %
DD
551
Dominick & Dominick
New York
$2.32M +$47.3K +450 +2%
WMC
552
Westwood Management Corporation
Illinois
$2.3M +$2.3M +21,900 New
CC
553
Courier Capital
New York
$2.27M – – –
SSI
554
Scott & Selber Inc
Texas
$2.24M +$2.24M +21,341 New
NSAM
555
North Star Asset Management
Wisconsin
$2.24M +$7.36K +70 +0.3%
SSB
556
Sandy Spring Bank
Maryland
$2.23M -$71.4K -680 -3%
EB
557
Eastern Bank
Massachusetts
$2.19M +$38K +362 +2%
BRM
558
Boston Research & Management
Massachusetts
$2.18M -$20.3K -193 -0.9%
EOJOAM
559
E. Ohman J:or Asset Management
Sweden
$2.16M -$21K -200 -1%
AF
560
Arrow Financial
New York
$2.15M +$3.15K +30 +0.1%
BIC
561
Bridges Investment Counsel
Nebraska
$2.15M -$50.5K -480 -2%
FMW
562
Farr Miller & Washington
District of Columbia
$2.15M +$17.3K +165 +0.8%
G
563
GlobalBridge
Minnesota
$2.13M -$105K -1,001 -5%
CAL
564
Capital Analysts LLC
Pennsylvania
$2.12M +$9.46K +90 +0.4%
SCM
565
Siphron Capital Management
California
$2.09M -$1.29M -12,250 -38%
CAM
566
Columbia Asset Management
Michigan
$2.08M +$2.08M +19,769 New
QBFM
567
QS Batterymarch Financial Management
New York
$2.07M +$684K +6,505 +49%
BIM
568
Bridges Investment Management
Nebraska
$2.07M +$7.36K +70 +0.4%
Thrivent Financial for Lutherans
569
Thrivent Financial for Lutherans
Minnesota
$2.06M -$10.5K -100 -0.5%
NAMA
570
Nikko Asset Management Americas
New York
$2.05M – – –
MC
571
Middleton & Co
Massachusetts
$2.03M -$11K -105 -0.5%
AAM
572
Auxier Asset Management
Oregon
$2.03M +$210 +2 +0%
GWM
573
Graybill Wealth Management
Illinois
$2.03M -$73.6K -700 -4%
MIM
574
Miller Investment Management
Pennsylvania
$2.03M – – –
TCM
575
Tradewinds Capital Management
Washington
$2.02M +$2.02M +19,201 New
21 22
23
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