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United Parcel Service
UPS

Overview Fund Activity

1,465 hedge funds and large institutions have $49.6B invested in United Parcel Service in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 638 increasing their positions, 563 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,465
Holders Change
-39
Holders Change %
-2.59%
% of All Funds
31.87%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.74%
New
87
Increased
638
Reduced
563
Closed
104
Calls
$1.58B
Puts
$922M
Net Calls
+$655M
Net Calls Change
-$383M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$368M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$326M
3
Invesco
Invesco
Georgia
+$213M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$197M
5
ClearBridge Investments
ClearBridge Investments
New York
+$107M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$527M
2
Capital World Investors
Capital World Investors
California
-$258M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
426
Tiverton Asset Management
Delaware
$4.76M +$2.56M +24,828 +117%
AWM
427
AE Wealth Management
Kansas
$4.73M +$1.05M +10,135 +28%
ECM
428
ETrade Capital Management
Virginia
$4.69M +$475K +4,599 +11%
EFIC
429
Eliot Finkel Investment Counsel
California
$4.69M – – –
Parallax Volatility Advisers
430
Parallax Volatility Advisers
California
$4.68M -$417K -4,041 -8%
CGM
431
Centenus Global Management
New York
$4.65M +$4.65M +45,000 New
PNC
432
Park National Corp
Ohio
$4.6M -$243K -2,355 -5%
AI
433
Accredited Investors
Minnesota
$4.59M +$413 +4 +0%
SFWA
434
Summit Financial Wealth Advisors
Louisiana
$4.54M +$180K +1,741 +4%
SWP
435
Stratos Wealth Partners
Ohio
$4.51M -$745K -7,212 -14%
JAM
436
Jolley Asset Management
North Carolina
$4.46M +$165K +1,593 +4%
BF
437
BOK Financial
Oklahoma
$4.42M -$1.72M -16,688 -28%
WAP
438
Wealthcare Advisory Partners
Pennsylvania
$4.39M -$71.6K -693 -2%
MIA
439
MainStreet Investment Advisors
Illinois
$4.38M +$167K +1,614 +4%
NEI
440
Northwest & Ethical Investments
Ontario, Canada
$4.37M +$481K +4,661 +12%
Cetera Investment Advisers
441
Cetera Investment Advisers
Illinois
$4.37M +$176K +1,704 +4%
CICI
442
Capital Investment Counsel Inc
North Carolina
$4.36M +$146K +1,417 +3%
HAIM
443
Hunter Associates Investment Management
Pennsylvania
$4.36M +$82.6K +800 +2%
SC
444
Sepio Capital
Utah
$4.36M +$511K +4,945 +13%
SIM
445
Sentry Investment Management
Wisconsin
$4.33M – – –
PCM
446
Princeton Capital Management
New Jersey
$4.32M -$93.8K -908 -2%
LW
447
Linscomb Wealth
Texas
$4.32M +$55.2K +535 +1%
BAM
448
Barrett Asset Management
New York
$4.29M -$6.3M -61,041 -60%
D.E. Shaw & Co
449
D.E. Shaw & Co
New York
$4.25M +$3.53M +34,179 +490%
EWA
450
Exencial Wealth Advisors
Oklahoma
$4.25M -$167K -1,614 -4%
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