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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 %
Aviva
176
Aviva
United Kingdom
$31.7M +$10.8M +102,599 +52%
PAM
177
Panagora Asset Management
Massachusetts
$31.7M +$12.3M +116,841 +63%
Cohen & Steers
178
Cohen & Steers
New York
$31M -$13.1M -124,300 -30%
AIG
179
American International Group
New York
$30.9M -$260K -2,472 -0.8%
SOMRS
180
State of Michigan Retirement System
Michigan
$30.5M -$6.65M -63,300 -18%
IG
181
ING Group
Netherlands
$30.4M +$6.51M +62,003 +27%
IRF
182
IBM Retirement Fund
New York
$30.4M -$1.07M -10,153 -3%
SCM
183
Summit Capital Management
Washington
$29.7M -$76.5K -728 -0.3%
AQR Capital Management
184
AQR Capital Management
Connecticut
$29.6M +$6.93M +65,954 +31%
Comerica Bank
185
Comerica Bank
Texas
$29.6M -$5.78M -54,990 -16%
SG Americas Securities
186
SG Americas Securities
New York
$29.4M -$2.42M -23,035 -8%
ASRS
187
Arizona State Retirement System
Arizona
$28.9M +$694K +6,600 +2%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$28.9M +$420K +4,000 +1%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.9M +$2.63M +25,000 +10%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M +$27.9M +265,398 New
Natixis Advisors
191
Natixis Advisors
Massachusetts
$27.8M +$1.57M +14,980 +6%
TSU
192
TD Securities (USA)
New York
$26.5M +$508K +4,837 +2%
STC
193
SEI Trust Company
Pennsylvania
$26.3M -$6.03M -57,381 -19%
MCI
194
McDonald Capital Investors
California
$25.2M -$361K -3,440 -1%
ERSOT
195
Employees Retirement System of Texas
Texas
$25M -$1.41M -13,410 -5%
FQ
196
First Quadrant
California
$24.9M +$19.6M +186,700 +372%
HT
197
HAP Trading
New York
$24.8M +$24.8M +235,780 New
CA
198
Commerzbank Aktiengesellschaft
Germany
$24.7M -$19.4M -203,550 -44%
WIM
199
Weitz Investment Management
Nebraska
$24.6M -$17.1M -162,850 -41%
WIM
200
Waverton Investment Management
United Kingdom
$24.4M -$506K -4,818 -2%
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