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United Parcel Service
UPS

Overview Fund Activity

1,274 hedge funds and large institutions have $51.4B invested in United Parcel Service in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 535 increasing their positions, 498 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,274
Holders Change
-9
Holders Change %
-0.7%
% of All Funds
31.81%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.1%
New
84
Increased
535
Reduced
498
Closed
78
Calls
$1.45B
Puts
$730M
Net Calls
+$725M
Net Calls Change
+$24.2M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$306M
2
Lazard Asset Management
Lazard Asset Management
New York
$793M
3
Parnassus Investments
Parnassus Investments
California
$713M
4
Federated Hermes
Federated Hermes
Pennsylvania
$168M
5
PPA
Parametric Portfolio Associates
Washington
$282M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Ameriprise
Ameriprise
Minnesota
$171M
3
Bank of America
Bank of America
North Carolina
$1.26B
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$14.5M +$2.74M +24,805 +23%
GGI
252
Godsey & Gibb Inc
Virginia
$14.4M +$638K +5,770 +5%
AIA
253
Avalon Investment & Advisory
Texas
$14.3M +$1.59M +14,333 +12%
Neuberger Berman Group
254
Neuberger Berman Group
New York
$14.2M -$17.5M -158,454 -55%
SDIC
255
South Dakota Investment Council
South Dakota
$14.2M -$4.25M -38,449 -23%
LPL Financial
256
LPL Financial
California
$14.1M +$8.97M +81,127 +176%
KFC
257
Klingenstein Fields & Co
New York
$14.1M +$506K +4,577 +4%
CCMH
258
Cornerstone Capital Management Holdings
New York
$14M -$266K -2,403 -2%
URS
259
Utah Retirement Systems
Utah
$14M -$33.2K -300 -0.2%
QAM
260
QCI Asset Management
New York
$14M +$246K +2,221 +2%
BCM
261
Bridgeway Capital Management
Texas
$13.9M -$442K -4,000 -3%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.7M +$550K +4,973 +4%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7M +$107K +964 +0.8%
GH
264
GAM Holding
Switzerland
$13.7M -$1.76M -15,910 -11%
D.E. Shaw & Co
265
D.E. Shaw & Co
New York
$13.6M -$30.4M -275,253 -69%
VRS
266
Virginia Retirement Systems
Virginia
$13.4M – – –
GCMG
267
Gyroscope Capital Management Group
Florida
$13.3M +$13.3M +120,000 New
VIP
268
Vantage Investment Partners
Missouri
$13.2M +$1.87M +16,870 +16%
ACM
269
Argent Capital Management
Missouri
$13.1M -$3M -27,134 -19%
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$13.1M -$693K -6,266 -5%
PNC
271
Park National Corp
Ohio
$12.8M +$783K +7,081 +7%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$12.6M +$836K +7,563 +7%
MSV
273
MN Services Vermogensbeheer
Netherlands
$12.4M +$10.4M +93,872 +510%
WPC
274
Waters Parkerson & Co
Louisiana
$12.3M +$79.1K +715 +0.6%
DAM
275
Delta Asset Management
Tennessee
$12.3M +$105K +950 +0.9%
9 10
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