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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 %
FPCG
1051
Fort Pitt Capital Group
Pennsylvania
$208 +$208 +2 New
MC
1052
Maverick Capital
Texas
– -$203M -2,218,405 Closed
DRZID
1053
DePrince Race & Zollo Inc (DRZ)
Florida
– -$73.8M -807,169 Closed
GCM
1054
Glenview Capital Management
New York
– -$55.9M -611,600 Closed
N
1055
Natixis
France
– -$27.8M -304,648 Closed
MIS
1056
Morningstar Investment Services
Illinois
– -$10.2M -112,022 Closed
QIM
1057
Quantitative Investment Management
Virginia
– -$6.72M -73,600 Closed
FCBT
1058
First Citizens Bank & Trust
North Carolina
– -$6.29M -68,806 Closed
MSU
1059
Maple Securities USA
New Jersey
– -$4.85M -53,081 Closed
SC
1060
Saiers Capital
New York
– -$1.99M -21,800 Closed
PMAM
1061
Picton Mahoney Asset Management
Ontario, Canada
– -$1.57M -17,200 Closed
TH
1062
Timber Hill
Connecticut
– -$1.47M -16,082 Closed
SAM
1063
Sentinel Asset Management
Vermont
– -$1.35M -14,800 Closed
SFP
1064
Santa Fe Partners
New Mexico
– -$1.1M -12,051 Closed
Jane Street
1065
Jane Street
New York
– -$924K -10,116 Closed
Jacobs Levy Equity Management
1066
Jacobs Levy Equity Management
New Jersey
– -$903K -9,880 Closed
HCM
1067
Hillman Capital Management
Maryland
– -$688K -7,000 Closed
SCM
1068
Sterneck Capital Management
Missouri
– -$530K -5,800 Closed
SOAMC
1069
Spirit of America Management Corp
New York
– -$523K -5,726 Closed
MNA
1070
Manning & Napier Advisors
New York
– -$513K -5,616 Closed
SCM
1071
Southport Capital Management
Tennessee
– -$459K -5,026 Closed
ICOA
1072
Investment Centers of America
North Dakota
– -$403K -4,424 Closed
VF
1073
Virtu Financial
New York
– -$318K -3,475 Closed
MF
1074
Magnetar Financial
Illinois
– -$298K -3,260 Closed
MS
1075
Madison Scottsdale
Arizona
– -$283K -3,100 Closed
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