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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$119M +$11.7M +111,696 +11%
Two Sigma Investments
77
Two Sigma Investments
New York
$117M +$63.9M +607,747 +120%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$116M +$1.45M +13,800 +1%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$114M +$61.4M +584,548 +116%
SB
80
Suntrust Banks
Georgia
$111M -$14.6M -139,157 -12%
MTB
81
Mizuho Trust & Banking
Japan
$108M +$9.74K +95 +0%
APG Asset Management
82
APG Asset Management
Netherlands
$104M -$2.29M -21,751 -2%
EHC
83
Everett Harris & Co
California
$103M +$6.17M +58,675 +6%
First Manhattan
84
First Manhattan
New York
$101M -$985K -9,374 -1%
Barclays
85
Barclays
United Kingdom
$98.6M +$12.8M +122,043 +15%
TA
86
Teachers Advisors
New York
$95.9M +$3.54M +33,709 +4%
GIA
87
Gateway Investment Advisers
Ohio
$95.6M -$9.9M -94,170 -9%
SCM
88
Sterling Capital Management
North Carolina
$95.3M -$851K -8,095 -0.9%
Victory Capital Management
89
Victory Capital Management
Texas
$94.9M -$12.6M -119,573 -12%
KeyBank National Association
90
KeyBank National Association
Ohio
$92.9M -$1.62M -15,397 -2%
PPA
91
Parametric Portfolio Associates
Washington
$90.6M +$350K +3,330 +0.4%
Principal Financial Group
92
Principal Financial Group
Iowa
$89.5M -$307K -2,925 -0.3%
Citigroup
93
Citigroup
New York
$87.6M +$2.5M +23,793 +3%
GT
94
Glenmede Trust
Pennsylvania
$87.3M -$4.96M -47,188 -5%
BJ
95
BlackRock Japan
Japan
$86.9M -$2.65M -25,241 -3%
SC
96
Saturna Capital
Washington
$86.2M – – –
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$85.1M +$84.4M +803,484 +13,362%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$85M -$2.52M -23,940 -3%
Fidelity International
99
Fidelity International
Bermuda
$82.3M -$24.7M -235,072 -23%
FCAM
100
F&C Asset Management
United Kingdom
$78.6M +$11.9M +113,141 +18%
2 3
4
5 6