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United Parcel Service
UPS

Overview Fund Activity

1,485 hedge funds and large institutions have $58.2B invested in United Parcel Service in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 570 increasing their positions, 636 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
+20
Holders Change %
+1.37%
% of All Funds
32.62%
Holding in Top 10
46
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+35.29%
% of All Funds
1.01%
New
107
Increased
570
Reduced
636
Closed
77
Calls
$1.97B
Puts
$898M
Net Calls
+$1.08B
Net Calls Change
+$420M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$820M
2
Bank of America
Bank of America
North Carolina
+$685M
3
Boston Partners
Boston Partners
Massachusetts
+$271M
4
ClearBridge Investments
ClearBridge Investments
New York
+$261M
5
BlackRock
BlackRock
New York
+$214M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$586M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$523M
3
Franklin Resources
Franklin Resources
California
-$221M
4
VVP
Vulcan Value Partners
Alabama
-$157M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
326
Gradient Investments
Minnesota
$9.3M -$2.3M -19,203 -20%
SCA
327
Stillwater Capital Advisors
Pennsylvania
$9.14M -$9.83K -82 -0.1%
RIL
328
Rothschild Investment LLC
Illinois
$9.08M +$240K +2,000 +3%
FNBOO
329
First National Bank of Omaha
Nebraska
$9.07M -$121K -1,008 -1%
GFPC
330
Global Financial Private Capital
Florida
$9.06M -$1.14M -9,494 -11%
Robeco Institutional Asset Management
331
Robeco Institutional Asset Management
Netherlands
$9.05M +$1.36M +11,328 +18%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$9.04M -$128K -1,065 -1%
SIA
333
Sit Investment Associates
Minnesota
$9.04M +$9.04M +75,475 New
WF
334
Welch & Forbes
Massachusetts
$9.01M +$51.5K +430 +0.6%
II
335
IFM Investors
Australia
$9.01M +$3.16M +26,412 +54%
NAM
336
Nissay Asset Management
Japan
$8.99M +$445K +3,710 +5%
AIM
337
Achmea Investment Management
Netherlands
$8.93M +$308K +2,574 +4%
CCT
338
Country Club Trust
Missouri
$8.89M -$164K -1,377 -2%
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
$8.86M -$150K -1,255 -2%
TAM
340
Tocqueville Asset Management
New York
$8.66M -$673K -5,615 -7%
SAM
341
Securian Asset Management
Minnesota
$8.65M -$58.8K -491 -0.7%
I
342
IberiaBank
Louisiana
$8.65M -$622K -5,187 -7%
CCM
343
Covington Capital Management
California
$8.64M +$124K +1,034 +1%
VW
344
Vantage Wealth
California
$8.61M +$59.9K +500 +0.7%
LMIM
345
Lockheed Martin Investment Management
Maryland
$8.6M -$5.66M -47,280 -40%
CIM
346
Corbyn Investment Management
Maryland
$8.54M -$77K -643 -0.9%
RWP
347
RWA Wealth Partners
Massachusetts
$8.41M -$12.7K -106 -0.2%
TRSOTSOK
348
Teachers Retirement System of the State of Kentucky
Kentucky
$8.41M +$467K +3,900 +6%
OPERF
349
Oregon Public Employees Retirement Fund
Oregon
$8.4M -$464K -3,872 -5%
IMPI
350
Ilmarinen Mutual Pension Insurance
Finland
$8.39M +$8.39M +70,000 New
12 13
14
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