UPS icon

United Parcel Service
UPS

Overview Fund Activity

1,429 hedge funds and large institutions have $46.3B invested in United Parcel Service in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 543 increasing their positions, 593 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,429
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
31.89%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.78%
New
143
Increased
543
Reduced
593
Closed
140
Calls
$1.35B
Puts
$714M
Net Calls
+$638M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$410M
2
Boston Partners
2
Boston Partners
Massachusetts
$184M
3
VVP
3
Vulcan Value Partners
Alabama
$443M
4
BlackRock
4
BlackRock
New York
$4.29B
5
Capital World Investors
5
Capital World Investors
California
$1.51B

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$103M
2
Bank of America
2
Bank of America
North Carolina
$1.22B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$33.8M
4
SCM
4
Shapiro Capital Management
Georgia
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
DLHL
226
Donald L. Hagan LLC
Florida
$13.9M -$9.56K -98 -0.1%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$13.8M -$6.55M -67,162 -32%
QAM
228
QCI Asset Management
New York
$13.8M +$122K +1,247 +0.9%
SI
229
Stephens Inc
Arkansas
$13.8M -$2.04M -20,902 -13%
TPSF
230
Texas Permanent School Fund
Texas
$13.6M -$1.54M -15,824 -10%
QI
231
QS Investors
New York
$13.6M +$8.58K +88 +0.1%
CPSAC
232
Chas P. Smith & Associates (CPS)
Florida
$13.6M +$159K +1,629 +1%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$13.3M -$44.7K -458 -0.3%
MWM
234
Merriman Wealth Management
Washington
$13.2M +$13.7K +140 +0.1%
BCM
235
Bridgeway Capital Management
Texas
$13.2M +$419K +4,300 +3%
SAM
236
Shell Asset Management
Netherlands
$13M -$1.73M -17,702 -12%
Victory Capital Management
237
Victory Capital Management
Texas
$12.9M +$583K +5,974 +5%
SF
238
Synovus Financial
Georgia
$12.7M -$213K -2,185 -2%
WPC
239
Waters Parkerson & Co
Louisiana
$12.7M +$364K +3,737 +3%
URS
240
Utah Retirement Systems
Utah
$12.6M +$29.3K +300 +0.2%
PAS
241
Professional Advisory Services
Florida
$12.5M +$820K +8,403 +7%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M +$917K +9,404 +8%
XK
243
Xact Kapitalforvaltning
Sweden
$12M +$665K +6,819 +6%
DIA
244
Davidson Investment Advisors
Montana
$12M +$3.12K +32 +0%
HI
245
Honeywell International
North Carolina
$12M +$39K +400 +0.3%
CWM
246
CIBC World Markets
New York
$11.8M -$9.37M -96,091 -44%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$11.7M -$28.4K -291 -0.2%
PR
248
Payden & Rygel
California
$11.7M -$849K -8,700 -7%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$11.6M +$719K +7,374 +7%
PFM
250
Parsec Financial Management
North Carolina
$11.5M +$963K +9,875 +9%
8 9
10
11 12