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United Parcel Service
UPS

Overview Fund Activity

1,433 hedge funds and large institutions have $49.8B invested in United Parcel Service in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 552 increasing their positions, 603 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,433
Holders Change
+16
Holders Change %
+1.13%
% of All Funds
32.85%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.85%
New
94
Increased
552
Reduced
603
Closed
69
Calls
$1.53B
Puts
$704M
Net Calls
+$830M
Net Calls Change
-$245M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.79B
2
VVP
Vulcan Value Partners
Alabama
+$308M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$64.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$548M
2
EVM
Eaton Vance Management
Massachusetts
-$204M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$155M
4
Lazard Asset Management
Lazard Asset Management
New York
-$121M
5
BlackRock
BlackRock
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Cullinan Associates
Kentucky
$13.9M -$441K -4,149 -3%
Victory Capital Management
252
Victory Capital Management
Texas
$13.9M +$21.2K +200 +0.2%
OTPPB
253
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.9M +$217K +2,041 +2%
LWM
254
Lyons Wealth Management
Florida
$13.7M +$1.92M +18,048 +16%
CPSAC
255
Chas P. Smith & Associates (CPS)
Florida
$13.7M +$1.36M +12,759 +11%
PR
256
Payden & Rygel
California
$13.6M – – –
URS
257
Utah Retirement Systems
Utah
$13.6M -$74.4K -700 -0.5%
WPC
258
Waters Parkerson & Co
Louisiana
$13.5M +$780K +7,339 +6%
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$13.4M -$85.9K -793 -0.6%
XK
260
Xact Kapitalforvaltning
Sweden
$13.3M +$1.18M +11,082 +10%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$13.3M -$220K -2,068 -2%
DIA
262
Davidson Investment Advisors
Montana
$13.1M -$158K -1,486 -1%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.9M +$4.02M +37,887 +45%
ELI
264
Empire Life Investments
Ontario, Canada
$12.8M +$62K +584 +0.5%
MIM
265
Marco Investment Management
Georgia
$12.8M -$698K -6,572 -5%
GH
266
GAM Holding
Switzerland
$12.6M -$1.34M -12,599 -10%
CA
267
Commerzbank Aktiengesellschaft
Germany
$12.4M +$1.36M +12,829 +12%
MSL
268
Mackay Shields LLC
New York
$12.4M +$113K +1,068 +0.9%
NIPH
269
NN Investment Partners Holdings
Netherlands
$12.3M +$7.03M +66,218 +134%
BWP
270
Baldwin Wealth Partners
Massachusetts
$12.2M +$82.9K +780 +0.7%
TAM
271
Tocqueville Asset Management
New York
$12.2M -$598K -5,629 -5%
CWP
272
Capital Wealth Planning
Florida
$12.2M -$531 -5 -0%
DAM
273
Delta Asset Management
Tennessee
$12.2M +$23.2K +218 +0.2%
NB
274
Norinchukin Bank
Japan
$12.1M -$1.39M -13,084 -10%
LIM
275
Lathrop Investment Management
Arkansas
$12M +$54.9K +517 +0.5%
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