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United Parcel Service
UPS

Overview Fund Activity

1,439 hedge funds and large institutions have $55B invested in United Parcel Service in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 533 increasing their positions, 608 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,439
Holders Change
+6
Holders Change %
+0.42%
% of All Funds
32.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.82%
New
86
Increased
533
Reduced
608
Closed
72
Calls
$1.7B
Puts
$791M
Net Calls
+$910M
Net Calls Change
+$79.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$525M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$240M
3
State Street
State Street
Massachusetts
+$123M
4
Two Sigma Investments
Two Sigma Investments
New York
+$122M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$82.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$334M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$139M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$94.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
226
APG Asset Management
Netherlands
$17.9M – – –
UH
227
Unigestion Holding
Switzerland
$17.8M -$15.6M -134,021 -47%
SAM
228
Shell Asset Management
Netherlands
$17.7M -$403K -3,454 -2%
Creative Planning
229
Creative Planning
Kansas
$17.5M +$101K +866 +0.6%
AG
230
Advisor Group
Arizona
$17.1M +$813K +6,960 +5%
MSE
231
MUFG Securities EMEA
United Kingdom
$16.8M +$11.4M +98,025 +214%
DLHL
232
Donald L. Hagan LLC
Florida
$16.7M -$265K -2,270 -2%
CM
233
Churchill Management
California
$16.6M -$953K -8,165 -5%
QAM
234
QCI Asset Management
New York
$16.4M +$290K +2,481 +2%
QI
235
QS Investors
New York
$16.3M -$318K -2,724 -2%
CPSAC
236
Chas P. Smith & Associates (CPS)
Florida
$16.1M +$1.1M +9,397 +7%
SCM
237
Stevens Capital Management
Pennsylvania
$16.1M -$16.2M -138,688 -50%
IC
238
InterOcean Capital
Illinois
$16M -$293K -2,506 -2%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$16M -$311K -2,665 -2%
MWM
240
Merriman Wealth Management
Washington
$15.8M -$89.8K -769 -0.6%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$15.7M +$144K +1,150 +0.9%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.6M +$420K +3,595 +3%
SF
243
Synovus Financial
Georgia
$15.5M -$981K -8,381 -6%
SDIC
244
South Dakota Investment Council
South Dakota
$15.3M -$1.32M -11,300 -8%
BCM
245
Bridgeway Capital Management
Texas
$15.3M -$222K -1,900 -1%
URS
246
Utah Retirement Systems
Utah
$15M +$58.4K +500 +0.4%
PR
247
Payden & Rygel
California
$15M – – –
Victory Capital Management
248
Victory Capital Management
Texas
$14.8M -$431K -3,688 -3%
WPC
249
Waters Parkerson & Co
Louisiana
$14.7M -$141K -1,205 -0.9%
NB
250
Norinchukin Bank
Japan
$14.6M +$1.3M +11,140 +10%
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