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United Parcel Service

1,429 hedge funds and large institutions have $46.3B invested in United Parcel Service in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 543 increasing their positions, 593 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,429
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
31.89%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.78%
New
143
Increased
543
Reduced
593
Closed
140
Calls
$1.35B
Puts
$714M
Net Calls
+$638M
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Shares
Change %
FLII
251
First Long Island Investors
New York
$11.5M +$73.1K +749 +0.6%
DADC
252
D.A. Davidson & Co
Montana
$11.4M +$964K +9,885 +9%
CA
253
Cullinan Associates
Kentucky
$11.3M -$810K -8,300 -7%
DAM
254
Delta Asset Management
Tennessee
$11.1M -$362K -3,707 -3%
MIM
255
Marco Investment Management
Georgia
$11M -$391K -4,014 -3%
HA
256
Halsey Associates
Connecticut
$11M +$743K +7,620 +7%
Calamos Advisors
257
Calamos Advisors
Illinois
$10.8M +$1.6M +16,454 +17%
CBOA
258
Commonwealth Bank of Australia
Australia
$10.8M +$1.44M +14,786 +15%
GC
259
Guggenheim Capital
Illinois
$10.8M +$257K +2,631 +2%
TU
260
TDAM USA
Ontario, Canada
$10.8M +$1.71M +17,515 +19%
S
261
SignatureFD
Georgia
$10.7M -$62.2K -638 -0.6%
SDIC
262
South Dakota Investment Council
South Dakota
$10.7M -$2.1M -21,520 -16%
GIA
263
Guyasuta Investment Advisors
Pennsylvania
$10.7M -$6.83M -70,008 -39%
CWP
264
Capital Wealth Planning
Florida
$10.6M +$4.56M +46,766 +75%
SG Americas Securities
265
SG Americas Securities
New York
$10.6M +$585 +6 +0%
CA
266
Commerzbank Aktiengesellschaft
Germany
$10.6M +$1.33M +13,593 +14%
BAM
267
Barrett Asset Management
New York
$10.6M -$535K -5,490 -5%
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
$10.5M +$10.5M +107,625 New
GGI
269
Godsey & Gibb Inc
Virginia
$10.3M -$470K -4,816 -4%
GC
270
Gilbert & Cook
Iowa
$10.3M -$71.7K -735 -0.7%
FBP
271
Flippin Bruce & Porter
Virginia
$10.3M +$3.75M +38,447 +57%
RCYC
272
Richard C. Young & Co
Rhode Island
$10.3M -$52.5K -538 -0.5%
NMIMC
273
Northwestern Mutual Investment Management Company
Wisconsin
$10.2M -$1.62M -16,635 -14%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$10.2M -$2.27M -22,842 -18%
HIMC
275
Heritage Investors Management Corp
Maryland
$10.1M -$90.8K -931 -0.9%