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United Parcel Service
UPS

Overview Fund Activity

1,427 hedge funds and large institutions have $55.8B invested in United Parcel Service in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 568 increasing their positions, 479 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,427
Holders Change
+129
Holders Change %
+9.94%
% of All Funds
32.41%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.02%
New
199
Increased
568
Reduced
479
Closed
56
Calls
$3.08B
Puts
$860M
Net Calls
+$2.22B
Net Calls Change
+$151M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
N
Natixis
France
+$111M
3
State Street
State Street
Massachusetts
+$98.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$87.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$76.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$335M
2
Bank of America
Bank of America
North Carolina
-$267M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$248M
4
Citadel Advisors
Citadel Advisors
Florida
-$137M
5
Credit Agricole
Credit Agricole
France
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
276
QS Investors
New York
$13.2M +$600K +5,033 +5%
AAM
277
Advisors Asset Management
Colorado
$13.2M +$946K +7,941 +8%
WPC
278
Waters Parkerson & Co
Louisiana
$13.2M -$105K -880 -0.8%
TAM
279
Tocqueville Asset Management
New York
$13.1M +$8.45M +70,895 +180%
LIM
280
Lathrop Investment Management
Arkansas
$13.1M -$119K -996 -0.9%
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$13.1M +$3.43M +28,828 +36%
EIM
282
ExxonMobil Investment Management
Texas
$13M -$1.97M -16,534 -13%
BWP
283
Baldwin Wealth Partners
Massachusetts
$13M +$1.9M +15,964 +17%
Bank of Nova Scotia
284
Bank of Nova Scotia
Ontario, Canada
$13M -$1.29M -10,845 -9%
PNC
285
Park National Corp
Ohio
$12.8M -$1.32M -11,055 -9%
RCYC
286
Richard C. Young & Co
Rhode Island
$12.7M +$172K +1,444 +1%
FLII
287
First Long Island Investors
New York
$12.6M +$159K +1,332 +1%
GC
288
Gilbert & Cook
Iowa
$12.6M -$526K -4,413 -4%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$12.6M -$643K -5,397 -5%
BHWM
290
Bar Harbor Wealth Management
New Hampshire
$12.5M -$109K -913 -0.9%
HA
291
Halsey Associates
Connecticut
$12.5M +$332K +2,790 +3%
XK
292
Xact Kapitalforvaltning
Sweden
$12.5M +$965K +8,100 +8%
ProShare Advisors
293
ProShare Advisors
Maryland
$12.3M +$4.34M +36,429 +54%
BOS
294
Bingham Osborn & Scarborough
California
$12.3M – – –
KBC Group
295
KBC Group
Belgium
$12.2M +$583K +4,892 +5%
DADC
296
D.A. Davidson & Co
Montana
$12.1M +$886K +7,433 +8%
SIC
297
Sigma Investment Counselors
Michigan
$11.9M -$13.7K -115 -0.1%
HIMC
298
Heritage Investors Management Corp
Maryland
$11.9M -$180K -1,511 -1%
FFIC
299
First Fiduciary Investment Counsel
Ohio
$11.9M -$871K -7,310 -7%
SBIA
300
Sheaff Brock Investment Advisors
Indiana
$11.9M +$65.4K +549 +0.6%
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