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United Parcel Service
UPS

Overview Fund Activity

1,417 hedge funds and large institutions have $49B invested in United Parcel Service in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 610 increasing their positions, 530 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,417
Holders Change
-10
Holders Change %
-0.7%
% of All Funds
32.52%
Holding in Top 10
33
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.67%
% of All Funds
0.76%
New
127
Increased
610
Reduced
530
Closed
119
Calls
$1.91B
Puts
$839M
Net Calls
+$1.08B
Net Calls Change
-$1.15B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$538M
2
Bank of America
Bank of America
North Carolina
$1.57B
3
EVM
Eaton Vance Management
Massachusetts
$399M
4
LCOV
London Company of Virginia
Virginia
$196M
5
Franklin Resources
Franklin Resources
California
$781M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$121M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.67B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$747M
4
EIP
Epoch Investment Partners
New York
$167M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
251
Bridgeway Capital Management
Texas
$13.8M +$1.29M +12,300 +10%
GH
252
GAM Holding
Switzerland
$13.8M +$10.7M +101,982 +345%
QAM
253
QCI Asset Management
New York
$13.8M +$299K +2,855 +2%
Victory Capital Management
254
Victory Capital Management
Texas
$13.6M +$12.5M +119,417 +1,100%
N
255
Natixis
France
$13.6M -$96.5M -922,527 -88%
URS
256
Utah Retirement Systems
Utah
$13.5M +$31.4K +300 +0.2%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.4M -$9.03M -86,283 -40%
PR
258
Payden & Rygel
California
$13.4M +$1.8M +17,200 +15%
JG
259
Jefferies Group
New York
$13.3M +$4.37M +41,761 +49%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$13.3M +$2.28M +21,766 +21%
NB
261
Norinchukin Bank
Japan
$13.3M +$924K +8,830 +7%
MIM
262
Marco Investment Management
Georgia
$13.3M -$428K -4,088 -3%
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$13.3M -$8.22M -77,322 -38%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$13.1M -$3.13M -29,911 -19%
DIA
265
Davidson Investment Advisors
Montana
$13.1M -$204K -1,953 -2%
HCM
266
Howland Capital Management
Massachusetts
$12.9M -$551K -5,262 -4%
AAM
267
Advisors Asset Management
Colorado
$12.9M +$1.35M +12,913 +12%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$12.8M +$7.75K +74 +0.1%
FLII
269
First Long Island Investors
New York
$12.8M +$1.69M +16,176 +15%
VRS
270
Virginia Retirement Systems
Virginia
$12.7M – – –
TAM
271
Tocqueville Asset Management
New York
$12.6M +$1.11M +10,572 +10%
GGI
272
Godsey & Gibb Inc
Virginia
$12.6M +$357K +3,410 +3%
WPC
273
Waters Parkerson & Co
Louisiana
$12.6M +$1.01M +9,634 +9%
GCMG
274
Gyroscope Capital Management Group
Florida
$12.6M – – –
FG
275
Formula Growth
Quebec, Canada
$12.6M +$12.6M +120,000 New
9 10
11
12 13