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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 %
CB
401
Commerce Bank
Missouri
$6.32M +$2.18M +20,521 +53%
Berkshire Hathaway
402
Berkshire Hathaway
Nebraska
$6.31M – – –
BCM
403
Brookstone Capital Management
Illinois
$6.26M -$847K -7,974 -12%
NIM
404
Northeast Investment Management
Massachusetts
$6.25M -$71.4K -672 -1%
MCM
405
MAI Capital Management
Ohio
$6.25M +$1.2M +11,258 +24%
SSG
406
Summit Securities Group
New York
$6.19M +$6.19M +58,300 New
ECM
407
Evergreen Capital Management
Washington
$6.16M +$101K +952 +2%
PG
408
PEAK6 Group
Illinois
$6.16M -$1.23M -11,555 -17%
ARTA
409
A.R.T. Advisors
New York
$6.05M +$6.05M +56,930 New
SFG
410
StrategIQ Financial Group
Indiana
$6.04M +$256K +2,409 +4%
SGCA
411
Steel Grove Capital Advisors
Tennessee
$6.02M -$728K -6,851 -11%
SPC
412
Salient Private Client
Texas
$6.01M -$334K -3,146 -5%
AI
413
Atria Investments
North Carolina
$6M -$337K -3,168 -5%
WB
414
WesBanco Bank
West Virginia
$5.97M -$14.4K -136 -0.2%
ABC
415
Associated Banc-Corp
Wisconsin
$5.93M -$89.7K -844 -1%
GLA
416
Great Lakes Advisors
Illinois
$5.86M +$988K +9,304 +20%
Los Angeles Capital Management
417
Los Angeles Capital Management
California
$5.85M -$3.73M -35,100 -39%
Calamos Advisors
418
Calamos Advisors
Illinois
$5.85M -$14.6M -137,234 -71%
GWI
419
Grace & White Inc
New York
$5.84M – – –
BUB
420
BBVA USA Bancshares
Texas
$5.83M -$1.24M -11,663 -18%
PAG
421
Private Advisor Group
New Jersey
$5.83M -$1.95M -18,402 -25%
DWT
422
Dorsey & Whitney Trust
South Dakota
$5.78M -$275K -2,588 -5%
FCI
423
Financial Counselors Inc
Kansas
$5.78M -$5.95K -56 -0.1%
CCM
424
Covington Capital Management
California
$5.77M -$4.04K -38 -0.1%
CCM
425
CWH Capital Management
Washington
$5.69M -$133K -1,256 -2%
15 16
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