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United Parcel Service
UPS

Overview Fund Activity

1,504 hedge funds and large institutions have $54B invested in United Parcel Service in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 641 increasing their positions, 539 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,504
Holders Change
+75
Holders Change %
+5.25%
% of All Funds
32.6%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.8%
New
153
Increased
641
Reduced
539
Closed
62
Calls
$1.91B
Puts
$873M
Net Calls
+$1.04B
Net Calls Change
+$400M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$267M
2
Capital World Investors
Capital World Investors
California
+$246M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$211M
4
Boston Partners
Boston Partners
Massachusetts
+$177M
5
Ameriprise
Ameriprise
Minnesota
+$125M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$362M
2
Parnassus Investments
Parnassus Investments
California
-$168M
3
BlackRock
BlackRock
New York
-$119M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$103M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$10.1M -$3.14M -28,106 -24%
PI
302
PineBridge Investments
New York
$9.92M +$9.92M +88,777 New
MAA
303
Matrix Asset Advisors
New York
$9.81M +$54.5K +488 +0.6%
KIA
304
KCM Investment Advisors
California
$9.71M -$270K -2,417 -3%
CA
305
Commerzbank Aktiengesellschaft
Germany
$9.63M -$2.53M -22,653 -21%
BCP
306
Blue Chip Partners
Michigan
$9.5M +$1.53M +13,716 +19%
SCA
307
Stillwater Capital Advisors
Pennsylvania
$9.5M -$37.9K -339 -0.4%
Los Angeles Capital Management
308
Los Angeles Capital Management
California
$9.43M -$47.1M -421,845 -83%
ProShare Advisors
309
ProShare Advisors
Maryland
$9.41M -$248K -2,218 -3%
SGK
310
Steigerwald Gordon & Koch
Virginia
$9.38M +$63.6K +569 +0.7%
LIC
311
Lodestar Investment Counsel
Illinois
$9.33M +$185K +1,652 +2%
GH
312
GAM Holding
Switzerland
$9.29M -$942K -8,427 -9%
TAM
313
Trillium Asset Management
Massachusetts
$9.19M -$1.04M -9,296 -10%
BWP
314
Baldwin Wealth Partners
Massachusetts
$9.14M +$111K +996 +1%
ISB
315
Iowa State Bank
Iowa
$9.09M +$7.6K +68 +0.1%
GIP
316
Greatmark Investment Partners
Georgia
$9.08M +$808K +7,234 +10%
N
317
Natixis
France
$9.05M +$8.15M +73,853 +897%
TAM
318
Tocqueville Asset Management
New York
$8.98M -$1.46M -13,055 -14%
Verition Fund Management
319
Verition Fund Management
Connecticut
$8.94M +$8.94M +80,000 New
UR
320
USCA RIA
Texas
$8.84M +$645K +5,776 +8%
GC
321
Grimes & Company
Massachusetts
$8.77M +$406K +3,637 +5%
NPF
322
Norris Perne & French
Michigan
$8.75M +$476K +4,263 +6%
PAG
323
Private Advisor Group
New Jersey
$8.72M +$562K +5,058 +7%
CA
324
Cornerstone Advisors
North Carolina
$8.67M – – –
Natixis Advisors
325
Natixis Advisors
Massachusetts
$8.65M -$20.8M -185,983 -71%
11 12
13
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