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United Parcel Service

1,429 hedge funds and large institutions have $46.3B invested in United Parcel Service in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 543 increasing their positions, 593 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,429
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
31.89%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.78%
New
143
Increased
543
Reduced
593
Closed
140
Calls
$1.35B
Puts
$714M
Net Calls
+$638M
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Shares
Change %
DY
401
Dowling & Yahnke
California
$5.15M +$33K +286 +0.6%
HA
402
Hamel Associates
New Jersey
$5.13M +$132K +1,350 +3%
IP
403
Isthmus Partners
Wisconsin
$4.89M -$1.16M -11,886 -19%
NSAM
404
North Star Asset Management
Wisconsin
$4.89M +$82.2K +843 +2%
PC
405
Palo Capital
California
$4.88M +$1.72M +17,675 +55%
CIA
406
Capital Investment Advisors
Georgia
$4.81M +$763K +7,821 +19%
RJT
407
Raymond James Trust
Florida
$4.79M +$494K +5,069 +12%
FIM
408
Frontier Investment Management
Texas
$4.76M +$4.76M +48,788 New
CIP
409
Chartwell Investment Partners
Pennsylvania
$4.7M +$708K +7,258 +18%
Nordea Investment Management
410
Nordea Investment Management
Sweden
$4.7M +$112K +1,148 +2%
HFS
411
HL Financial Services
Kentucky
$4.69M +$861K +8,826 +23%
EWA
412
Exencial Wealth Advisors
Oklahoma
$4.68M +$132K +1,350 +3%
EIA
413
Edgemoor Investment Advisors
Maryland
$4.66M -$3.17M -32,453 -40%
DA
414
Dillon & Associates
Michigan
$4.65M +$183K +1,870 +4%
LDB
415
Lee, Danner & Bass
Tennessee
$4.64M -$9.07K -93 -0.2%
WAM
416
World Asset Management
Michigan
$4.64M -$143K -1,464 -3%
Canada Pension Plan Investment Board
417
Canada Pension Plan Investment Board
Ontario, Canada
$4.62M -$22M -225,073 -83%
AIMCA
418
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.62M +$985K +10,100 +27%
LRPA
419
L. Roy Papp & Associates
Arizona
$4.59M -$6.53K -67 -0.1%
SWP
420
Stratos Wealth Partners
Ohio
$4.58M
BC
421
Brinker Capital
Pennsylvania
$4.57M -$548K -5,618 -11%
SMDAM
422
Sumitomo Mitsui DS Asset Management
Japan
$4.5M -$158K -1,618 -3%
VanEck Associates
423
VanEck Associates
New York
$4.49M +$496K +5,087 +12%
NIPH
424
NN Investment Partners Holdings
Netherlands
$4.48M -$7.18M -73,625 -62%
KCM
425
Kornitzer Capital Management
Kansas
$4.46M +$101K +1,035 +2%