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United Parcel Service
UPS

Overview Fund Activity

1,485 hedge funds and large institutions have $58.2B invested in United Parcel Service in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 570 increasing their positions, 636 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
+20
Holders Change %
+1.37%
% of All Funds
32.62%
Holding in Top 10
46
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+35.29%
% of All Funds
1.01%
New
107
Increased
570
Reduced
636
Closed
77
Calls
$1.97B
Puts
$898M
Net Calls
+$1.08B
Net Calls Change
+$420M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.23B
2
Bank of America
2
Bank of America
North Carolina
$2.21B
3
Boston Partners
3
Boston Partners
Massachusetts
$644M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.46B
5
BlackRock
5
BlackRock
New York
$5.32B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.09B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41B
3
Franklin Resources
3
Franklin Resources
California
$803M
4
VVP
4
Vulcan Value Partners
Alabama
$341M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$513M +$10.2M +84,794 +2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$436M +$9.09M +75,845 +2%
Primecap Management
28
Primecap Management
California
$425M -$5.3M -44,200 -1%
Goldman Sachs
29
Goldman Sachs
New York
$415M +$10.7M +89,692 +3%
UBS Group
30
UBS Group
Switzerland
$394M -$73.1M -610,180 -16%
VVP
31
Vulcan Value Partners
Alabama
$341M -$157M -1,310,799 -32%
FNBT
32
FineMark National Bank & Trust
Florida
$339M -$185K -1,548 -0.1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$316M +$966K +8,058 +0.3%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$311M +$3.18M +26,500 +1%
UBS AM
35
UBS AM
Illinois
$307M -$3.53M -29,455 -1%
RJA
36
Raymond James & Associates
Florida
$302M -$1.2M -9,998 -0.4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$283M -$7.6M -63,445 -3%
AAMU
38
Amundi Asset Management US
Massachusetts
$277M -$137M -1,141,523 -33%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$270M +$1.4M +11,726 +0.5%
MCM
40
Manchester Capital Management
Vermont
$267M -$605K -5,052 -0.2%
JIM
41
Jensen Investment Management
Oregon
$254M +$8.47M +70,720 +3%
PPA
42
Parametric Portfolio Associates
Washington
$253M +$25.6M +214,047 +11%
Morgan Stanley
43
Morgan Stanley
New York
$239M -$12.2M -101,853 -5%
EVM
44
Eaton Vance Management
Massachusetts
$224M -$95K -793 -0%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$223M +$1.99M +16,586 +0.9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$213M -$10.8M -90,200 -5%
LCOV
47
London Company of Virginia
Virginia
$210M +$6M +50,112 +3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$193M -$47.6M -397,100 -20%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$187M -$154M -1,284,041 -45%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$186M +$41.5M +345,972 +29%
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