UPS icon

United Parcel Service
UPS

Overview Fund Activity

1,433 hedge funds and large institutions have $49.8B invested in United Parcel Service in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 552 increasing their positions, 603 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,433
Holders Change
+16
Holders Change %
+1.13%
% of All Funds
32.85%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.85%
New
94
Increased
552
Reduced
603
Closed
69
Calls
$1.53B
Puts
$704M
Net Calls
+$830M
Net Calls Change
-$245M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.79B
2
VVP
Vulcan Value Partners
Alabama
+$308M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$64.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$548M
2
EVM
Eaton Vance Management
Massachusetts
-$204M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$155M
4
Lazard Asset Management
Lazard Asset Management
New York
-$121M
5
BlackRock
BlackRock
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
376
RWA Wealth Partners
Massachusetts
$7.51M +$7.42M +69,832 +8,323%
CCMG
377
Clark Capital Management Group
Pennsylvania
$7.49M -$40K -377 -0.5%
SAM
378
Securian Asset Management
Minnesota
$7.48M +$57.6K +542 +0.8%
ERIM
379
Eagle Ridge Investment Management
Connecticut
$7.39M -$77.2K -727 -1%
CGH
380
Crossmark Global Holdings
Texas
$7.35M -$341K -3,211 -4%
NCM
381
Noesis Capital Mangement
Florida
$7.23M -$127K -1,200 -2%
UR
382
USCA RIA
Texas
$7.23M +$3.1M +29,165 +75%
WIC
383
Wilkins Investment Counsel
Massachusetts
$7.21M -$154K -1,450 -2%
VW
384
Vantage Wealth
California
$7.1M +$108K +1,021 +2%
PCM
385
Princeton Capital Management
New Jersey
$7.04M +$1.84M +17,360 +36%
GFPC
386
Global Financial Private Capital
Florida
$6.97M -$1.42M -13,386 -17%
VRS
387
Virginia Retirement Systems
Virginia
$6.96M -$5.95M -56,000 -46%
OCM
388
Olstein Capital Management
New York
$6.8M – – –
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$6.74M -$223K -2,100 -3%
PNC
390
Park National Corp
Ohio
$6.71M -$2.34M -22,069 -26%
FBP
391
Flippin Bruce & Porter
Virginia
$6.68M +$323K +3,041 +5%
PSC
392
Prentiss Smith & Co
Vermont
$6.58M -$298K -2,810 -4%
BIAS
393
Beacon Investment Advisory Services
New Jersey
$6.53M -$58.5K -551 -0.9%
IP
394
Isthmus Partners
Wisconsin
$6.5M +$19.5K +184 +0.3%
MME
395
Meag Munich Ergo
Germany
$6.48M -$4.66M -43,623 -42%
Wolverine Trading
396
Wolverine Trading
Illinois
$6.45M – – –
JG
397
Jefferies Group
New York
$6.43M -$7.09M -66,773 -52%
DILIC
398
Dai-ichi Life Insurance Company
Japan
$6.43M -$784K -7,376 -11%
CNB
399
Camden National Bank
Maine
$6.35M +$166K +1,567 +3%
GIP
400
Greatmark Investment Partners
Georgia
$6.33M +$122K +1,153 +2%
14 15
16
17 18