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United Parcel Service
UPS

Overview Fund Activity

1,417 hedge funds and large institutions have $49B invested in United Parcel Service in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 610 increasing their positions, 530 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,417
Holders Change
-10
Holders Change %
-0.7%
% of All Funds
32.52%
Holding in Top 10
33
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.67%
% of All Funds
0.76%
New
127
Increased
610
Reduced
530
Closed
119
Calls
$1.91B
Puts
$839M
Net Calls
+$1.08B
Net Calls Change
-$1.15B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$538M
2
Bank of America
Bank of America
North Carolina
+$389M
3
EVM
Eaton Vance Management
Massachusetts
+$224M
4
LCOV
London Company of Virginia
Virginia
+$196M
5
Franklin Resources
Franklin Resources
California
+$162M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$652M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$373M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$363M
4
EIP
Epoch Investment Partners
New York
-$169M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
326
Los Angeles Capital Management
California
$9.44M -$961K -9,180 -9%
KA
327
KLCM Advisors
Wisconsin
$9.36M -$204K -1,945 -2%
GHA
328
GW Henssler & Associates
Georgia
$9.32M +$267K +2,555 +3%
CBT
329
Capital Bank & Trust
California
$9.29M -$53.4K -510 -0.6%
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
$9.28M -$2.11M -20,183 -19%
MAA
331
Matrix Asset Advisors
New York
$9.23M +$199K +1,903 +2%
MOACM
332
Mutual of America Capital Management
New York
$9.22M +$87.5K +836 +1%
11A
333
10-15 Associates
New York
$9.16M +$9.16M +87,472 New
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$9.13M -$27.8M -265,520 -75%
TAM
335
Trillium Asset Management
Massachusetts
$9.06M -$36.7K -351 -0.4%
KBC Group
336
KBC Group
Belgium
$9.01M -$1.66M -15,868 -16%
BMC
337
Benin Management Corp
Connecticut
$8.96M -$1.29M -12,315 -13%
CBOA
338
Commonwealth Bank of Australia
Australia
$8.94M -$1.18M -11,250 -12%
PNC
339
Park National Corp
Ohio
$8.92M -$2.36M -22,541 -21%
TYCC
340
Texas Yale Capital Corp
Florida
$8.89M -$27.2K -260 -0.3%
SCA
341
Stillwater Capital Advisors
Pennsylvania
$8.8M +$14.5K +139 +0.2%
Skandinaviska Enskilda Banken (SEB)
342
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.76M -$4.48M -42,846 -34%
BNP Paribas Asset Management
343
BNP Paribas Asset Management
France
$8.74M -$2.74M -26,208 -24%
EIA
344
Edgemoor Investment Advisors
Maryland
$8.7M +$5.23K +50 +0.1%
FA
345
FDx Advisors
Illinois
$8.63M +$2.48M +23,739 +40%
ASC
346
Atalanta Sosnoff Capital
New York
$8.57M +$8.57M +81,855 New
HNB
347
Huntington National Bank
Ohio
$8.56M +$791K +7,554 +10%
ISB
348
Iowa State Bank
Iowa
$8.51M -$109K -1,043 -1%
ELC
349
Edgar Lomax Company
Virginia
$8.49M -$8.41M -80,375 -50%
OAM
350
Oppenheimer Asset Management
New York
$8.43M -$431K -4,114 -5%
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