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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.83B 36,409,563 +243,750 +0.7%
State Street
2
State Street
Massachusetts
$3.2B 30,477,162 +1,325,376 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.81B 26,702,642 -166,691 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.54B 24,132,615 +1,316,938 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.34B 22,251,740 -145,860 -0.7%
BIT
6
BlackRock Institutional Trust
California
$2.01B 19,095,915 -82,931 -0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.77B 16,854,796 +1,618,109 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.25B 11,887,932 -64,853 -0.5%
Bank of America
9
Bank of America
North Carolina
$1.19B 11,290,785 +350,212 +3%
Northern Trust
10
Northern Trust
Illinois
$1.05B 9,993,261 -152,566 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$963M 9,169,039 -316,305 -3%
Wells Fargo
12
Wells Fargo
California
$943M 8,976,898 +240,803 +3%
BFA
13
BlackRock Fund Advisors
California
$822M 7,817,901 +569,336 +8%
PP
14
Prudential plc
United Kingdom
$758M 7,211,791 -172,315 -2%
Franklin Resources
15
Franklin Resources
California
$687M 6,538,511 -38,395 -0.6%
Primecap Management
16
Primecap Management
California
$669M 6,363,611 -66,577 -1%
BG
17
BlackRock Group
United Kingdom
$600M 5,714,284 -232,756 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$553M 5,267,029 +141,960 +3%
BA
19
BlackRock Advisors
Delaware
$543M 5,162,869 -108,513 -2%
Norges Bank
20
Norges Bank
Norway
$533M 5,070,941 -361,644 -7%
American Century Companies
21
American Century Companies
Missouri
$523M 4,973,705 -542,020 -10%
ClearBridge Investments
22
ClearBridge Investments
New York
$521M 4,959,803 +16,136 +0.3%
GA
23
Greenhaven Associates
New York
$449M 4,273,499 +294,399 +7%
Goldman Sachs
24
Goldman Sachs
New York
$425M 4,044,566 -134,890 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$420M 3,995,536 -267,433 -6%
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