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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 %
Los Angeles Capital Management
301
Los Angeles Capital Management
California
$11.8M -$455K -3,820 -4%
ANI
302
American National Insurance
Texas
$11.8M – – –
BMC
303
Benin Management Corp
Connecticut
$11.7M -$13.1K -110 -0.1%
CBOA
304
Commonwealth Bank of Australia
Australia
$11.5M +$454K +3,818 +4%
VIP
305
Vantage Investment Partners
Missouri
$11.5M -$2.12M -17,818 -16%
MSA
306
Mason Street Advisors
Wisconsin
$11.4M +$10.4K +87 +0.1%
SPC
307
Stewart & Patten Company
California
$11.4M -$11.4K -96 -0.1%
BAM
308
Barrett Asset Management
New York
$11.4M -$399K -3,352 -3%
Canada Pension Plan Investment Board
309
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$1.72M +14,429 +18%
KIA
310
KCM Investment Advisors
California
$11.1M +$680K +5,710 +7%
EIA
311
Edgemoor Investment Advisors
Maryland
$11M -$343K -2,580 -3%
GW
312
GW & Wade
Massachusetts
$11M +$86.5K +726 +0.8%
Nomura Holdings
313
Nomura Holdings
Japan
$10.9M -$1.66M -14,076 -13%
KA
314
KLCM Advisors
Wisconsin
$10.9M +$10.9M +91,390 New
AB
315
Amalgamated Bank
New York
$10.9M +$948K +7,960 +10%
CPSAC
316
Chas P. Smith & Associates (CPS)
Florida
$10.9M +$3.46M +29,055 +47%
SDIC
317
South Dakota Investment Council
South Dakota
$10.8M -$1.72M -14,450 -14%
CBT
318
Capital Bank & Trust
California
$10.6M +$77.7K +652 +0.7%
MSV
319
MN Services Vermogensbeheer
Netherlands
$10.6M -$605K -6,100 -5%
Robeco Institutional Asset Management
320
Robeco Institutional Asset Management
Netherlands
$10.5M +$1.7M +14,283 +19%
DnB Asset Management
321
DnB Asset Management
Norway
$10.5M +$631K +5,300 +6%
VFA
322
Virtus Fund Advisers
Connecticut
$10.5M +$6.99M +58,701 +199%
MOACM
323
Mutual of America Capital Management
New York
$10.4M +$337K +2,825 +3%
WMSA
324
Weiss Multi-Strategy Advisers
New York
$10.4M +$4.13M +34,700 +66%
TAM
325
Trillium Asset Management
Massachusetts
$10.4M -$167K -1,399 -2%
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