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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
1
Capital World Investors
California
$1.79B
2
VVP
2
Vulcan Value Partners
Alabama
$308M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.47B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$163M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16B
2
EVM
2
Eaton Vance Management
Massachusetts
$200M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$356M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
BlackRock
5
BlackRock
New York
$4.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$356M -$155M -1,455,643 -30%
UBS Group
27
UBS Group
Switzerland
$312M -$51.9M -488,136 -14%
VVP
28
Vulcan Value Partners
Alabama
$308M +$308M +2,899,895 New
FNBT
29
FineMark National Bank & Trust
Florida
$302M +$17.6M +165,571 +6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$280M +$31.9K +300 +0%
Federated Hermes
31
Federated Hermes
Pennsylvania
$280M -$5.36M -50,470 -2%
Morgan Stanley
32
Morgan Stanley
New York
$277M -$55.2M -519,933 -17%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$272M -$2.68M -25,182 -1%
TCIM
34
TIAA CREF Investment Management
New York
$264M +$17.4M +163,363 +7%
MCM
35
Manchester Capital Management
Vermont
$253M -$8.92K -84 -0%
UBS AM
36
UBS AM
Illinois
$251M -$8.52M -80,206 -3%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$247M +$6.62M +62,331 +3%
PPA
38
Parametric Portfolio Associates
Washington
$244M +$2.52M +23,744 +1%
Ameriprise
39
Ameriprise
Minnesota
$233M -$13.9M -131,250 -6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$226M +$11.8M +110,679 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$219M -$9.94M -93,600 -4%
O
42
OppenheimerFunds
New York
$218M +$458K +4,309 +0.2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$211M +$20.1M +189,466 +11%
LCOV
44
London Company of Virginia
Virginia
$202M +$3.66M +34,425 +2%
EVM
45
Eaton Vance Management
Massachusetts
$200M -$204M -1,921,195 -50%
Deutsche Bank
46
Deutsche Bank
Germany
$172M -$47.1M -443,187 -21%
JIM
47
Jensen Investment Management
Oregon
$166M -$6.48M -61,000 -4%
AAMU
48
Amundi Asset Management US
Massachusetts
$163M +$64.7M +609,131 +66%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$163M -$10.3M -97,378 -6%
RJA
50
Raymond James & Associates
Florida
$159M -$4.19M -39,472 -3%
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