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United Parcel Service
UPS

Overview Fund Activity

1,427 hedge funds and large institutions have $55.8B invested in United Parcel Service in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 568 increasing their positions, 479 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,427
Holders Change
+129
Holders Change %
+9.94%
% of All Funds
32.41%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.02%
New
199
Increased
568
Reduced
479
Closed
56
Calls
$3.08B
Puts
$860M
Net Calls
+$2.22B
Net Calls Change
+$151M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
N
Natixis
France
+$111M
3
State Street
State Street
Massachusetts
+$98.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$87.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$76.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$335M
2
Bank of America
Bank of America
North Carolina
-$267M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$248M
4
Citadel Advisors
Citadel Advisors
Florida
-$137M
5
Credit Agricole
Credit Agricole
France
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
401
Northeast Investment Management
Massachusetts
$7.3M -$2.71M -22,735 -27%
IP
402
Isthmus Partners
Wisconsin
$7.26M +$640K +5,367 +10%
EGM
403
Engineers Gate Manager
New York
$7.25M +$7.25M +60,884 New
BIAS
404
Beacon Investment Advisory Services
New Jersey
$7.24M -$329K -2,758 -4%
ACM
405
Advent Capital Management
New York
$7.1M -$480K -4,025 -6%
Berkshire Hathaway
406
Berkshire Hathaway
Nebraska
$7.08M – – –
NRS
407
Neville Rodie & Shaw
New York
$7.07M -$2.98K -25 -0%
AI
408
Atria Investments
North Carolina
$7.03M +$414K +3,478 +6%
SCM
409
Sandler Capital Management
New York
$7.03M +$356K +2,990 +5%
FIM
410
Foresters Investment Management
New York
$7.03M -$980K -8,226 -12%
FA
411
FDx Advisors
Illinois
$7M -$183K -1,532 -3%
ABC
412
Associated Banc-Corp
Wisconsin
$6.91M -$220K -1,843 -3%
KCM
413
Kornitzer Capital Management
Kansas
$6.85M -$165K -1,385 -2%
CNB
414
Camden National Bank
Maine
$6.76M +$102K +856 +2%
AIL
415
AGF Investments LLC
Ontario, Canada
$6.7M +$1.27M +10,626 +23%
BCM
416
Brookstone Capital Management
Illinois
$6.69M +$521K +4,372 +8%
SPC
417
Salient Private Client
Texas
$6.67M +$6.67M +55,986 New
LRPA
418
L. Roy Papp & Associates
Arizona
$6.66M -$277K -2,327 -4%
TAF
419
Tredje AP-fonden
Sweden
$6.62M +$36.9K +310 +0.6%
SCM
420
Stevens Capital Management
Pennsylvania
$6.55M +$6.55M +55,003 New
GWI
421
Grace & White Inc
New York
$6.55M – – –
SIM
422
Sentry Investment Management
Wisconsin
$6.53M +$48.5K +407 +0.7%
LA
423
Lynch & Associates
Indiana
$6.47M +$150K +1,260 +2%
GIP
424
Greatmark Investment Partners
Georgia
$6.43M -$233K -1,957 -3%
SFG
425
StrategIQ Financial Group
Indiana
$6.41M +$11.9K +100 +0.2%
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