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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
1
Nomura Holdings
Japan
$306M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.77B
3
State Street
3
State Street
Massachusetts
$3.2B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.54B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$85.1M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
O
2
OppenheimerFunds
New York
$221M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.51M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$330M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
901
Pettee Investors
Connecticut
$276K +$276K +2,625 New
Verition Fund Management
902
Verition Fund Management
Connecticut
$276K +$276K +2,629 New
ZCA
903
Zeke Capital Advisors
Pennsylvania
$273K – – –
AII
904
AGF Investments Inc
Ontario, Canada
$273K +$273K +2,600 New
GA
905
Glenhill Advisors
New York
$271K +$271K +2,583 New
TC
906
Taylor Cottrill
New Hampshire
$267K – – –
MME
907
Meag Munich Ergo
Germany
$264K +$86K +821 +48%
HCM
908
Harvey Capital Management
Florida
$262K +$262K +2,500 New
FNB
909
First Niagara Bank
New York
$260K – – –
TNB
910
Thomasville National Bank
Georgia
$258K +$258K +2,452 New
CC
911
Cipher Capital
New York
$257K -$21.3K -203 -8%
HCA
912
Harbour Capital Advisors
Virginia
$255K – – –
CCA
913
Checchi Capital Advisers
California
$253K +$253K +2,406 New
SFSIG
914
San Francisco Sentry Investment Group
California
$252K – – –
RHBC
915
R.H. Bluestein & Co
Michigan
$252K +$252K +2,400 New
HF
916
Hoxton Financial
West Virginia
$250K +$250K +2,376 New
SCM
917
Schnieders Capital Management
California
$249K +$249K +2,366 New
FWCM
918
Ferguson Wellman Capital Management
Oregon
$248K -$7.89K -75 -3%
LCM
919
Logan Capital Management
Pennsylvania
$247K – – –
DSA
920
Davis Selected Advisers
Arizona
$246K +$1.47K +14 +0.6%
PP
921
Palladium Partners
Virginia
$244K – – –
JT
922
Jump Trading
Illinois
$242K +$242K +2,299 New
BCM
923
Brookstone Capital Management
Illinois
$242K +$242K +2,301 New
TT
924
Tower Trust
Indiana
$242K +$242K +2,303 New
AB
925
AT Bancorp
Iowa
$237K +$237K +2,255 New
35 36
37
38 39