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United Parcel Service
UPS

Overview Fund Activity

1,433 hedge funds and large institutions have $49.8B invested in United Parcel Service in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 552 increasing their positions, 603 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,433
Holders Change
+16
Holders Change %
+1.13%
% of All Funds
32.85%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.85%
New
94
Increased
552
Reduced
603
Closed
69
Calls
$1.53B
Puts
$704M
Net Calls
+$830M
Net Calls Change
-$245M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.79B
2
VVP
Vulcan Value Partners
Alabama
+$308M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$64.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$548M
2
EVM
Eaton Vance Management
Massachusetts
-$204M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$155M
4
Lazard Asset Management
Lazard Asset Management
New York
-$121M
5
BlackRock
BlackRock
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
226
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.1M -$2.87K -27 -0%
MNG
227
Manning & Napier Group
New York
$16.1M -$1.07M -10,104 -6%
CM
228
Churchill Management
California
$16M +$16M +150,322 New
Creative Planning
229
Creative Planning
Kansas
$15.9M -$4.81M -45,252 -23%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$15.8M +$6.38M +60,059 +68%
ESCM
231
Echo Street Capital Management
New York
$15.7M +$90.2K +849 +0.6%
BAMF
232
BI Asset Management Fondsmaeglerselskab
Denmark
$15.4M -$2.07M -19,500 -12%
DLHL
233
Donald L. Hagan LLC
Florida
$15.4M +$56.3K +530 +0.4%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$15.3M -$175K -1,650 -1%
SDIC
235
South Dakota Investment Council
South Dakota
$15.1M +$77.5K +730 +0.5%
QI
236
QS Investors
New York
$15.1M -$545K -5,132 -3%
AAM
237
Advisors Asset Management
Colorado
$15M +$1.87M +17,617 +14%
SF
238
Synovus Financial
Georgia
$15M -$5.22M -49,127 -26%
OA
239
Oak Associates
Ohio
$14.9M -$154K -1,449 -1%
DF
240
Donoghue Forlines
Massachusetts
$14.8M -$2.38M -22,395 -14%
IC
241
InterOcean Capital
Illinois
$14.8M -$220K -2,071 -1%
AG
242
Advisor Group
Arizona
$14.8M -$1.03M -9,686 -6%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$14.8M +$135K +1,267 +0.9%
QAM
244
QCI Asset Management
New York
$14.7M +$720K +6,776 +5%
WMSA
245
Weiss Multi-Strategy Advisers
New York
$14.5M -$2.93M -27,547 -17%
MWM
246
Merriman Wealth Management
Washington
$14.4M -$91.4K -860 -0.6%
GC
247
Guggenheim Capital
Illinois
$14.2M -$32.6M -306,838 -70%
BCM
248
Bridgeway Capital Management
Texas
$14.1M +$98.3K +925 +0.7%
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$14M +$719K +6,770 +5%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$14M -$1.64M -15,408 -10%
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