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United Parcel Service
UPS

Overview Fund Activity

1,439 hedge funds and large institutions have $55B invested in United Parcel Service in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 533 increasing their positions, 608 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,439
Holders Change
+6
Holders Change %
+0.42%
% of All Funds
32.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.82%
New
86
Increased
533
Reduced
608
Closed
72
Calls
$1.7B
Puts
$791M
Net Calls
+$910M
Net Calls Change
+$79.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$525M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$240M
3
State Street
State Street
Massachusetts
+$123M
4
Two Sigma Investments
Two Sigma Investments
New York
+$122M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$82.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$334M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$139M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$94.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
376
MML Investors Services
Massachusetts
$7.99M +$2.37M +20,301 +42%
TRSOTSOK
377
Teachers Retirement System of the State of Kentucky
Kentucky
$7.95M -$817K -7,000 -9%
VW
378
Vantage Wealth
California
$7.89M +$88.6K +759 +1%
FBP
379
Flippin Bruce & Porter
Virginia
$7.85M +$507K +4,342 +7%
WIC
380
Wilkins Investment Counsel
Massachusetts
$7.81M -$117K -1,000 -1%
SGCA
381
Steel Grove Capital Advisors
Tennessee
$7.76M +$1.14M +9,730 +17%
NCM
382
Noesis Capital Mangement
Florida
$7.75M -$191K -1,640 -2%
CGH
383
Crossmark Global Holdings
Texas
$7.7M -$386K -3,306 -5%
IECM
384
Intrinsic Edge Capital Management
Illinois
$7.65M +$7.65M +65,530 New
OCM
385
Olstein Capital Management
New York
$7.47M – – –
CB
386
Commerce Bank
Missouri
$7.36M +$415K +3,552 +6%
FIM
387
Foresters Investment Management
New York
$7.36M +$2.14M +18,300 +41%
BF
388
BOK Financial
Oklahoma
$7.35M +$1.44M +12,360 +24%
GIP
389
Greatmark Investment Partners
Georgia
$7.3M +$345K +2,959 +5%
CWP
390
Capital Wealth Planning
Florida
$7.28M -$6.08M -52,116 -46%
IP
391
Isthmus Partners
Wisconsin
$7.25M +$106K +907 +1%
Man Group
392
Man Group
United Kingdom
$7.21M +$6.95M +59,523 +2,629%
NMERB
393
New Mexico Educational Retirement Board
New Mexico
$7.18M -$222K -1,900 -3%
PSC
394
Prentiss Smith & Co
Vermont
$7.18M -$54.8K -469 -0.8%
WB
395
WesBanco Bank
West Virginia
$7.14M +$583K +4,990 +9%
MCM
396
MAI Capital Management
Ohio
$7.12M +$260K +2,223 +4%
DILIC
397
Dai-ichi Life Insurance Company
Japan
$7.06M – – –
CNB
398
Camden National Bank
Maine
$7.02M +$39K +334 +0.6%
PNC
399
Park National Corp
Ohio
$7M -$381K -3,259 -5%
BIAS
400
Beacon Investment Advisory Services
New Jersey
$7M -$175K -1,497 -2%
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16
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