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United Parcel Service
UPS

Overview Fund Activity

1,417 hedge funds and large institutions have $49B invested in United Parcel Service in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 610 increasing their positions, 530 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,417
Holders Change
-10
Holders Change %
-0.7%
% of All Funds
32.52%
Holding in Top 10
33
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.67%
% of All Funds
0.76%
New
127
Increased
610
Reduced
530
Closed
119
Calls
$1.91B
Puts
$839M
Net Calls
+$1.08B
Net Calls Change
-$1.15B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$538M
2
Bank of America
Bank of America
North Carolina
$1.57B
3
EVM
Eaton Vance Management
Massachusetts
$399M
4
LCOV
London Company of Virginia
Virginia
$196M
5
Franklin Resources
Franklin Resources
California
$781M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$121M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.67B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$747M
4
EIP
Epoch Investment Partners
New York
$167M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$16.8M +$707K +6,756 +4%
WSFS
227
Wilmington Savings Fund Society
Delaware
$16.7M +$773K +7,385 +5%
Mariner
228
Mariner
Kansas
$16.1M -$5.49M -52,456 -25%
MTC
229
McDaniel Terry & Co
Texas
$16.1M -$19.6K -187 -0.1%
FTIOP
230
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.9M -$92.4K -883 -0.6%
AG
231
Advisor Group
Arizona
$15.6M +$1.62M +15,494 +12%
SG Americas Securities
232
SG Americas Securities
New York
$15.6M +$3.38M +32,313 +28%
QI
233
QS Investors
New York
$15.4M +$3.82M +36,461 +33%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$15.4M +$622K +5,942 +4%
ESCM
235
Echo Street Capital Management
New York
$15.4M +$8.18M +78,153 +114%
SI
236
Stephens Inc
Arkansas
$15.4M +$3.68M +35,139 +32%
Millennium Management
237
Millennium Management
New York
$15.3M -$36.8M -351,926 -71%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$15.3M -$59K -564 -0.4%
DLHL
239
Donald L. Hagan LLC
Florida
$15.1M +$282K +2,698 +2%
APG Asset Management
240
APG Asset Management
Netherlands
$15M -$1.51M -17,800 -9%
Holocene Advisors
241
Holocene Advisors
New York
$15M +$15M +142,869 New
OA
242
Oak Associates
Ohio
$14.9M -$1.05K -10 -0%
SDIC
243
South Dakota Investment Council
South Dakota
$14.8M +$5.38M +51,372 +57%
IC
244
InterOcean Capital
Illinois
$14.8M +$2.74M +26,174 +23%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$14.4M +$80.8K +772 +0.6%
B
246
BP
United Kingdom
$14.4M +$6.17M +59,000 +75%
MWM
247
Merriman Wealth Management
Washington
$14.3M +$105 +1 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
248
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M +$5.82M +55,600 +69%
CA
249
Cullinan Associates
Kentucky
$14.1M +$204K +1,946 +1%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$13.9M -$1.15M -11,016 -8%
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