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United Parcel Service

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

357% more call options, than puts

Call options by funds: $3.79B | Put options by funds: $829M

11% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 360

6% more capital invested

Capital invested by funds: $43.9B → $46.4B (+$2.49B)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0.04% more ownership

Funds ownership: 70.16%70.2% (+0.04%)

0% less funds holding

Funds holding: 947946 (-1)

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

Holders
946
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
30.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
51
Capital International Investors
California
$198M
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$178M -$844K -9,601 -0.5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$176M +$2.4M +27,262 +1%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$171M +$88.6M +1,007,666 +117%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$170M +$341K +3,885 +0.2%
BlackRock
56
BlackRock
New York
$168M +$5.84M +66,433 +4%
RFC
57
Russell Frank Company
Washington
$157M -$26.1M -297,436 -15%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$154M -$15.3M -173,579 -9%
HCM
59
Herndon Capital Management
Georgia
$153M +$11.4M +130,060 +8%
Parnassus Investments
60
Parnassus Investments
California
$142M +$162K +1,840 +0.1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$138M -$2.77M -31,488 -2%
LBA
62
Letko, Brosseau & Associates
Quebec, Canada
$137M -$3.76M -42,800 -3%
Charles Schwab
63
Charles Schwab
California
$135M +$6.56M +74,610 +5%
RRAM
64
River Road Asset Management
Kentucky
$133M -$723K -8,230 -0.6%
Boston Partners
65
Boston Partners
Massachusetts
$132M +$57.3M +651,580 +83%
AllianceBernstein
66
AllianceBernstein
Tennessee
$128M -$76.5M -870,027 -38%
EAM
67
Edge Asset Management
Washington
$125M +$58.5M +666,077 +90%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$123M -$2.17M -24,675 -2%
Renaissance Technologies
69
Renaissance Technologies
New York
$120M +$7.41M +84,300 +7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$119M +$3.54M +40,233 +3%
USAA
71
United Services Automobile Association
Texas
$115M +$413K +4,703 +0.4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$114M +$341K +3,883 +0.3%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$110M +$106M +1,202,900 New
SB
74
Suntrust Banks
Georgia
$109M -$8.9M -101,242 -8%
KCM
75
Kensico Capital Management
Connecticut
$106M +$229K +2,600 +0.2%

UPS Hedge Fund Activity: Q3 2013 in Review

946 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q3 2013, worth a combined $46.4B — up 5.7% from $43.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UPS positions and 58 closed out — a net gain of 5 holders — while 398 added to existing stakes and 360 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $106M. The largest seller was Scout Capital Management, exiting entirely with an estimated $259M sold.

  • 946 institutional investors held United Parcel Service (UPS) as of Q3 2013, down from 947 in Q2 2013.
  • Funds reported $46.4B of United Parcel Service stock for Q3 2013, up 5.7% quarter-over-quarter.
  • 63 funds opened new United Parcel Service positions in Q3 2013 and 58 closed out, a net change of +5 holders.
  • The largest United Parcel Service buyer in Q3 2013 was Lord, Abbett & Co, an estimated $106M added.
  • The largest United Parcel Service seller in Q3 2013 was Scout Capital Management, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2013.