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United Parcel Service
UPS

Overview Fund Activity

1,283 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 519 increasing their positions, 525 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
-33
Holders Change %
-2.51%
% of All Funds
31.99%
Holding in Top 10
46
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-20.69%
% of All Funds
1.15%
New
94
Increased
519
Reduced
525
Closed
114
Calls
$1.47B
Puts
$767M
Net Calls
+$700M
Net Calls Change
-$196M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.83B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$519M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.61B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.15B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$341M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$80.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$51.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$127M
5
Norges Bank
5
Norges Bank
Norway
$505M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Howland Capital Management
Massachusetts
$19M -$1.1M -10,254 -5%
SF
227
Synovus Financial
Georgia
$18.9M +$5.99M +55,828 +46%
AAM
228
Aberdeen Asset Management
United Kingdom
$18.8M -$1.12M -10,439 -6%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$18.8M -$29.8M -277,405 -61%
ORIO
230
Old Republic International (ORI)
Illinois
$18.8M – – –
WMSA
231
Weiss Multi-Strategy Advisers
New York
$18.6M +$16.7M +155,346 +875%
HCM
232
Herndon Capital Management
Georgia
$18.5M +$1.2M +11,143 +7%
WSFS
233
Wilmington Savings Fund Society
Delaware
$18.2M -$106K -984 -0.6%
IEFM
234
IQ EQ Fund Management
Ireland
$18.1M -$167K -1,377 -0.9%
DLHL
235
Donald L. Hagan LLC
Florida
$18.1M +$90.3K +842 +0.5%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$17.9M -$1.05M -9,748 -6%
SDIC
237
South Dakota Investment Council
South Dakota
$17.9M – – –
SB
238
Suntrust Banks
Georgia
$17.5M -$13.2M -123,076 -43%
MTC
239
McDaniel Terry & Co
Texas
$17.1M +$400K +3,725 +2%
PWLP
240
Prio Wealth Limited Partnership
Massachusetts
$17.1M +$296K +2,755 +2%
FWCM
241
Ferguson Wellman Capital Management
Oregon
$17M +$16.4M +152,830 +2,835%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$16.9M +$15.3M +142,308 +923%
WIM
243
Weitz Investment Management
Nebraska
$16.9M -$29.4K -274 -0.2%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.8M +$451K +4,200 +3%
LA
245
Lynch & Associates
Indiana
$16.6M -$51K -475 -0.3%
EIM
246
ExxonMobil Investment Management
Texas
$16.4M -$699K -6,511 -4%
Point72 Asset Management
247
Point72 Asset Management
Connecticut
$16M +$16M +149,400 New
PIA
248
Piedmont Investment Advisors
North Carolina
$15.8M +$136K +1,265 +0.9%
ACM
249
Argent Capital Management
Missouri
$15.6M +$169K +1,571 +1%
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M +$9.11M +84,906 +142%
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