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United Parcel Service

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
Name Holding Trade Value Shares
Change
Shares
Change %
O
51
OppenheimerFunds
New York
$221M -$202M -1,921,390 -48%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$199M +$3.5M +33,290 +2%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$198M +$939K +8,936 +0.5%
BlackRock
54
BlackRock
New York
$198M +$4.87M +46,373 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$197M -$8.01M -76,311 -4%
RRAM
56
River Road Asset Management
Kentucky
$167M +$13.9M +131,857 +9%
Parnassus Investments
57
Parnassus Investments
California
$164M +$596K +5,674 +0.4%
HCM
58
Herndon Capital Management
Georgia
$163M -$12.8M -121,946 -7%
Charles Schwab
59
Charles Schwab
California
$158M +$3.44M +32,694 +2%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$158M -$109M -1,033,626 -41%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$154M -$4.76M -45,305 -3%
RFC
62
Russell Frank Company
Washington
$153M -$9.44M -99,257 -6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$149M +$1.65M +15,662 +1%
USAA
64
United Services Automobile Association
Texas
$149M +$16.3M +155,573 +12%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$144M -$32.5M -309,315 -18%
CS
66
Credit Suisse
Switzerland
$141M +$21.2M +201,710 +18%
LBA
67
Letko, Brosseau & Associates
Quebec, Canada
$139M -$19.1M -182,025 -12%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$138M +$946K +9,000 +0.7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$136M -$6.07M -57,734 -4%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$132M +$5.22M +49,656 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$129M -$2.03M -19,279 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$123M +$27.4M +261,100 +29%
Renaissance Technologies
73
Renaissance Technologies
New York
$123M -$15.7M -149,400 -11%
KCM
74
Kensico Capital Management
Connecticut
$122M
MPI
75
Mairs & Power Inc
Minnesota
$122M +$285K +2,716 +0.2%