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United Parcel Service
UPS

Overview Fund Activity

1,439 hedge funds and large institutions have $55B invested in United Parcel Service in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 533 increasing their positions, 608 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,439
Holders Change
+6
Holders Change %
+0.42%
% of All Funds
32.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.82%
New
86
Increased
533
Reduced
608
Closed
72
Calls
$1.7B
Puts
$791M
Net Calls
+$910M
Net Calls Change
+$79.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$525M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$274M
3
State Street
3
State Street
Massachusetts
$3.23B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$170M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.09B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.24B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$62.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$38.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$400M +$8.67M +74,219 +2%
UBS Group
27
UBS Group
Switzerland
$367M +$24.1M +206,143 +7%
Legal & General Group
28
Legal & General Group
United Kingdom
$364M -$33.1M -283,456 -8%
VVP
29
Vulcan Value Partners
Alabama
$341M +$2.68M +22,980 +0.8%
FNBT
30
FineMark National Bank & Trust
Florida
$331M -$389K -3,332 -0.1%
Federated Hermes
31
Federated Hermes
Pennsylvania
$329M +$21.5M +183,790 +7%
Ameriprise
32
Ameriprise
Minnesota
$322M +$11.2M +78,697 +4%
TCIM
33
TIAA CREF Investment Management
New York
$290M +$308K +2,642 +0.1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$285M -$23.3M -199,200 -8%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$283M -$16.1M -137,846 -5%
UBS AM
36
UBS AM
Illinois
$277M +$1.44M +12,310 +0.5%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$277M +$5.16M +44,222 +2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$274M +$240M +2,058,000 +704%
PPA
39
Parametric Portfolio Associates
Washington
$272M +$4.22M +36,163 +2%
MCM
40
Manchester Capital Management
Vermont
$270M -$7.52M -64,437 -3%
O
41
OppenheimerFunds
New York
$262M +$23M +196,855 +10%
Morgan Stanley
42
Morgan Stanley
New York
$261M -$42.5M -363,639 -14%
AAMU
43
Amundi Asset Management US
Massachusetts
$257M +$77.4M +663,111 +43%
Deutsche Bank
44
Deutsche Bank
Germany
$255M +$66.4M +568,374 +35%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$255M +$6.81M +58,355 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$238M -$3.15M -27,000 -1%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$238M +$5.6M +47,982 +2%
EVM
48
Eaton Vance Management
Massachusetts
$220M -$166K -1,426 -0.1%
LCOV
49
London Company of Virginia
Virginia
$220M -$2.48M -21,275 -1%
RJA
50
Raymond James & Associates
Florida
$199M +$24M +205,673 +14%
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