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United Parcel Service
UPS

Overview Fund Activity

1,485 hedge funds and large institutions have $58.2B invested in United Parcel Service in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 570 increasing their positions, 636 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
+20
Holders Change %
+1.37%
% of All Funds
32.62%
Holding in Top 10
46
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+35.29%
% of All Funds
1.01%
New
107
Increased
570
Reduced
636
Closed
77
Calls
$1.97B
Puts
$898M
Net Calls
+$1.08B
Net Calls Change
+$420M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$820M
2
Bank of America
Bank of America
North Carolina
+$685M
3
Boston Partners
Boston Partners
Massachusetts
+$271M
4
ClearBridge Investments
ClearBridge Investments
New York
+$261M
5
BlackRock
BlackRock
New York
+$214M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$586M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$523M
3
Franklin Resources
Franklin Resources
California
-$221M
4
VVP
Vulcan Value Partners
Alabama
-$157M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
226
Parsec Financial Management
North Carolina
$16.3M +$141K +1,178 +0.9%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.2M +$5.33M +44,454 +49%
PFC
228
Poplar Forest Capital
California
$16.2M -$383K -3,193 -2%
MWM
229
Merriman Wealth Management
Washington
$16.2M -$23.8K -199 -0.1%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$16M -$601K -4,974 -4%
URS
231
Utah Retirement Systems
Utah
$15.9M +$108K +900 +0.7%
VRS
232
Virginia Retirement Systems
Virginia
$15.9M +$11.4M +94,900 +251%
KCM
233
Kingdon Capital Management
New York
$15.7M +$15.7M +131,108 New
ASRS
234
Arizona State Retirement System
Arizona
$15.6M -$272K -2,267 -2%
TPSF
235
Texas Permanent School Fund
Texas
$15.6M -$532K -4,436 -3%
SPC
236
Stewart & Patten Company
California
$15.5M +$489K +4,078 +3%
CGH
237
Crossmark Global Holdings
Texas
$15.5M +$1.03M +8,627 +7%
WPC
238
Waters Parkerson & Co
Louisiana
$15.4M -$122K -1,015 -0.8%
ACM
239
Argent Capital Management
Missouri
$15.4M +$15.4M +128,567 New
GGI
240
Godsey & Gibb Inc
Virginia
$15.4M +$147K +1,230 +1%
Calamos Advisors
241
Calamos Advisors
Illinois
$15.3M +$1.33M +11,104 +10%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$15.3M -$407K -3,401 -3%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$15.2M -$30.2K -252 -0.2%
MSL
244
Mackay Shields LLC
New York
$14.9M -$2.77M -23,148 -16%
FLII
245
First Long Island Investors
New York
$14.9M -$162K -1,353 -1%
KBC Group
246
KBC Group
Belgium
$14.9M -$1.19M -9,948 -7%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$14.9M -$8.02M -66,928 -35%
CIA
248
Capital Investment Advisors
Georgia
$14.7M +$1.22M +10,211 +9%
DnB Asset Management
249
DnB Asset Management
Norway
$14.7M +$1.2M +10,016 +9%
NB
250
Norinchukin Bank
Japan
$14.6M +$327K +2,726 +2%
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