UPS icon

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 %
CIC
376
Chilton Investment Company
Connecticut
$7.53M +$3.49M +33,330 +86%
FDCDDQ
377
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.45M -$659K -6,296 -8%
AQR Capital Management
378
AQR Capital Management
Connecticut
$7.44M -$1.51M -14,408 -17%
CCMG
379
Clark Capital Management Group
Pennsylvania
$7.42M -$37.8K -361 -0.5%
ERIM
380
Eagle Ridge Investment Management
Connecticut
$7.36M -$73.7K -704 -1%
S
381
SignatureFD
Georgia
$7.31M -$4.45M -42,480 -38%
SAM
382
Securian Asset Management
Minnesota
$7.31M -$6.8K -65 -0.1%
TL
383
Tirschwell & Loewy
New York
$7.3M +$1.71M +16,315 +31%
SBH
384
Segall Bryant & Hamill
Illinois
$7.29M +$45.9K +439 +0.6%
PG
385
PEAK6 Group
Illinois
$7.28M +$7.28M +69,509 New
WIC
386
Wilkins Investment Counsel
Massachusetts
$7.26M -$47.1K -450 -0.6%
NCM
387
Noesis Capital Mangement
Florida
$7.25M +$335K +3,200 +5%
DILIC
388
Dai-ichi Life Insurance Company
Japan
$7.1M – – –
WT
389
Washington Trust
Rhode Island
$7.06M -$34.1K -326 -0.5%
BCM
390
Brookstone Capital Management
Illinois
$7M +$1.13M +10,786 +19%
BUB
391
BBVA USA Bancshares
Texas
$6.97M -$416K -3,970 -6%
SGK
392
Steigerwald Gordon & Koch
Virginia
$6.95M +$6.95M +66,441 New
Two Sigma Investments
393
Two Sigma Investments
New York
$6.89M -$30.2M -288,122 -81%
VW
394
Vantage Wealth
California
$6.88M +$231K +2,207 +3%
NMERB
395
New Mexico Educational Retirement Board
New Mexico
$6.86M -$73.3K -700 -1%
PSC
396
Prentiss Smith & Co
Vermont
$6.78M +$6.45M +61,626 +1,965%
CS
397
Candriam SCA
Luxembourg
$6.75M +$89.3K +853 +1%
OCM
398
Olstein Capital Management
New York
$6.7M -$209K -2,000 -3%
SIA
399
SeaBridge Investment Advisors
New Jersey
$6.66M -$61.9K -591 -0.9%
SGCA
400
Steel Grove Capital Advisors
Tennessee
$6.65M -$1.28M -12,246 -16%
14 15
16
17 18