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United Parcel Service
UPS

Overview Fund Activity

1,465 hedge funds and large institutions have $49.6B invested in United Parcel Service in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 638 increasing their positions, 563 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,465
Holders Change
-39
Holders Change %
-2.59%
% of All Funds
31.87%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.74%
New
87
Increased
638
Reduced
563
Closed
104
Calls
$1.58B
Puts
$922M
Net Calls
+$655M
Net Calls Change
-$383M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$368M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.22B
3
Invesco
3
Invesco
Georgia
$664M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$631M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.03B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Capital World Investors
2
Capital World Investors
California
$1.57B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.45B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.67B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
226
Parsec Financial Management
North Carolina
$13.9M +$831K +8,043 +6%
TPSF
227
Texas Permanent School Fund
Texas
$13.9M -$91.1K -882 -0.7%
KBC Group
228
KBC Group
Belgium
$13.9M -$81.2K -786 -0.6%
ASRS
229
Arizona State Retirement System
Arizona
$13.7M -$101K -978 -0.7%
URS
230
Utah Retirement Systems
Utah
$13.6M +$148K +1,432 +1%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$13.5M -$1.08M -10,413 -7%
WBC
232
Westpac Banking Corp
Australia
$13.5M +$894K +8,661 +7%
WPC
233
Waters Parkerson & Co
Louisiana
$13.4M +$60.9K +590 +0.5%
Russell Investments Group
234
Russell Investments Group
United Kingdom
$13.3M -$1.13M -11,081 -8%
GGI
235
Godsey & Gibb Inc
Virginia
$13.1M +$727K +7,035 +6%
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$13.1M -$8.17M -79,107 -38%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$13.1M +$22K +213 +0.2%
FLII
238
First Long Island Investors
New York
$13M +$194K +1,881 +2%
SPC
239
Stewart & Patten Company
California
$13M +$2M +19,336 +18%
BCM
240
Bridgeway Capital Management
Texas
$12.9M -$2.29M -22,200 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
241
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M -$15.5M -150,200 -55%
SAM
242
Shell Asset Management
Netherlands
$12.6M -$666K -6,449 -5%
CGH
243
Crossmark Global Holdings
Texas
$12.5M +$6.39M +61,846 +105%
DIA
244
Davidson Investment Advisors
Montana
$12.4M -$314K -3,042 -2%
NB
245
Norinchukin Bank
Japan
$12.3M -$5.04M -48,848 -29%
LMIM
246
Lockheed Martin Investment Management
Maryland
$12.3M +$8M +77,450 +186%
Calamos Advisors
247
Calamos Advisors
Illinois
$12.1M +$463K +4,485 +4%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$12M +$2.39M +23,159 +25%
SF
249
Synovus Financial
Georgia
$12M -$1.11M -10,785 -8%
CBOA
250
Commonwealth Bank of Australia
Australia
$12M -$2.79M -27,017 -19%
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