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United Parcel Service
UPS

Overview Fund Activity

1,283 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 519 increasing their positions, 525 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
-33
Holders Change %
-2.51%
% of All Funds
31.99%
Holding in Top 10
46
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-20.69%
% of All Funds
1.15%
New
94
Increased
519
Reduced
525
Closed
114
Calls
$1.47B
Puts
$767M
Net Calls
+$700M
Net Calls Change
-$196M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.83B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$519M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.61B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.15B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$341M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$80.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$51.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$127M
5
Norges Bank
5
Norges Bank
Norway
$505M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
276
Manning & Napier Advisors
New York
$12.9M +$936K +8,721 +8%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.7M +$188K +1,748 +1%
LCP
278
LGT Capital Partners
Switzerland
$12.7M +$2.64M +24,580 +26%
CCM
279
Cadence Capital Management
Massachusetts
$12.6M +$2.95M +27,459 +30%
S
280
SignatureFD
Georgia
$12.6M +$107 +1 +0%
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$12.5M +$363K +3,387 +3%
AIA
282
Avalon Investment & Advisory
Texas
$12.4M -$12.1M -112,479 -49%
MC
283
Martin Currie
United Kingdom
$12.1M -$9.54M -88,900 -44%
AIMCA
284
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M -$2.54M -23,700 -17%
FAF
285
Fjarde Ap-fonden
Sweden
$12M -$1.06M -9,883 -8%
BHWM
286
Bar Harbor Wealth Management
New Hampshire
$11.9M -$281K -2,621 -2%
WPC
287
Waters Parkerson & Co
Louisiana
$11.9M -$179K -1,672 -1%
LIM
288
Lathrop Investment Management
Arkansas
$11.9M +$60.1K +560 +0.5%
DAM
289
Delta Asset Management
Tennessee
$11.9M +$388K +3,616 +3%
KBC Group
290
KBC Group
Belgium
$11.8M +$575K +5,358 +5%
PAG
291
Private Advisor Group
New Jersey
$11.8M +$482K +4,513 +4%
PNC
292
Park National Corp
Ohio
$11.7M +$1.11M +10,320 +10%
NB
293
Norinchukin Bank
Japan
$11.6M +$3.36M +31,278 +41%
Jacobs Levy Equity Management
294
Jacobs Levy Equity Management
New Jersey
$11.5M +$11.5M +107,490 New
ACI
295
Alpha Cubed Investments
California
$11.4M +$3.36M +31,299 +42%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$11.4M +$2.8M +26,125 +33%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$11.4M +$2.3M +21,408 +25%
Macquarie Group
298
Macquarie Group
Australia
$11.1M -$1.42M -13,188 -11%
NIM
299
Northeast Investment Management
Massachusetts
$11.1M -$787K -7,334 -7%
FFIC
300
First Fiduciary Investment Counsel
Ohio
$11M +$888K +8,274 +9%
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