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

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
O
OppenheimerFunds
New York
$221M
3
Boston Partners
Boston Partners
Massachusetts
$2.51M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$330M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$54.5M -$947K -9,013 -2%
GA
127
Geneva Advisors
Illinois
$53.8M +$1.43M +13,565 +3%
RJA
128
Raymond James & Associates
Florida
$53.8M +$2.21M +21,071 +4%
MIH
129
Madison Investment Holdings
Wisconsin
$53.7M -$9.7M -92,319 -15%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$53.5M -$6.86M -65,298 -11%
EVM
131
Eaton Vance Management
Massachusetts
$53.4M -$4.06M -38,665 -7%
AC
132
Alleghany Corporation
New York
$52.5M – – –
SO
133
STRS Ohio
Ohio
$52M +$2.43M +23,100 +5%
CB
134
Cooke & Bieler
Pennsylvania
$50.8M -$3.29M -31,297 -6%
CSIC
135
Clifford Swan Investment Counsel
California
$50.7M -$414K -3,940 -0.8%
Canada Life
136
Canada Life
Manitoba, Canada
$50.6M +$979K +9,270 +2%
BTW
137
Boston Trust Walden
Massachusetts
$50.4M -$879K -8,365 -2%
AAMU
138
Amundi Asset Management US
Massachusetts
$49M -$35M -333,333 -42%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$48.5M -$1.97M -18,771 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.1M -$12.6M -120,200 -21%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$48.1M -$510K -4,857 -1%
Credit Agricole
142
Credit Agricole
France
$47.2M -$2.44M -23,215 -5%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$45.8M -$3.47M -33,000 -7%
EAM
144
Eagle Asset Management
Florida
$45.2M -$40.7M -387,052 -47%
PIM
145
Profit Investment Management
Maryland
$43.1M -$2.51M -23,915 -6%
PC
146
Polar Capital
United Kingdom
$41.9M +$2.36M +22,418 +6%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$41.8M -$788K -7,503 -2%
US Bancorp
148
US Bancorp
Minnesota
$40.7M +$218K +2,077 +0.5%
EA
149
Euclid Advisors
Connecticut
$40M -$2.62M -24,980 -6%
Nomura Asset Management
150
Nomura Asset Management
Japan
$39.7M -$1.34M -12,780 -3%
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