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United Parcel Service
UPS

Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$410M
2
Boston Partners
Boston Partners
Massachusetts
$184M
3
VVP
Vulcan Value Partners
Alabama
$443M
4
BlackRock
BlackRock
New York
$4.29B
5
Capital World Investors
Capital World Investors
California
$1.51B

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$103M
2
Bank of America
Bank of America
North Carolina
$1.22B
3
Two Sigma Investments
Two Sigma Investments
New York
$33.8M
4
SCM
Shapiro Capital Management
Georgia
$0
5
CWM
Cornerstone Wealth Management
Missouri
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
476
Ironwood Investment Counsel
Arizona
$3.72M -$6.24K -64 -0.2%
TH
477
TCTC Holdings
Texas
$3.71M -$53.6K -550 -1%
MIA
478
MainStreet Investment Advisors
Illinois
$3.71M +$35.8K +367 +1%
COPPSERS
479
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.7M -$1.85M -18,973 -33%
ACM
480
Argyle Capital Management
Pennsylvania
$3.69M +$122K +1,250 +3%
NEI
481
Northwest & Ethical Investments
Ontario, Canada
$3.63M -$178K -1,824 -5%
Connor, Clark & Lunn Investment Management (CC&L)
482
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.63M -$7.26M -74,425 -67%
Robeco Institutional Asset Management
483
Robeco Institutional Asset Management
Netherlands
$3.62M +$136K +1,399 +4%
BCWM
484
Bartlett & Co Wealth Management
Ohio
$3.62M +$20K +205 +0.6%
BC
485
Bartlett & Co
Ohio
$3.62M +$20K +205 +0.6%
KIC
486
Keating Investment Counselors
Florida
$3.62M -$15.6K -160 -0.4%
Wolverine Trading
487
Wolverine Trading
Illinois
$3.6M +$1.05M +10,865 +41%
MPWT
488
MassMutual Private Wealth & Trust
Connecticut
$3.6M +$25.7K +264 +0.7%
BCCM
489
Bridge Creek Capital Management
Massachusetts
$3.58M +$39K +400 +1%
LSERS
490
Louisiana State Employees Retirement System
Louisiana
$3.56M -$400K -4,100 -10%
AFG
491
Albion Financial Group
Utah
$3.56M +$3.56M +36,493 New
Cetera Investment Advisers
492
Cetera Investment Advisers
Illinois
$3.51M +$54.1K +554 +2%
Fisher Asset Management
493
Fisher Asset Management
Washington
$3.5M -$986K -10,114 -22%
Public Sector Pension Investment Board (PSP Investments)
494
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M +$302K +3,100 +10%
Daiwa Securities Group
495
Daiwa Securities Group
Japan
$3.48M +$741K +7,600 +27%
ECM
496
ETrade Capital Management
Virginia
$3.44M +$1.04M +10,688 +43%
PCM
497
Palouse Capital Management
Washington
$3.44M -$57K -585 -2%
HT
498
HAP Trading
New York
$3.43M -$1.79M -18,406 -34%
PP
499
PDS Planning
Ohio
$3.42M +$293 +3 +0%
BCM
500
Brookmont Capital Management
Texas
$3.42M +$260K +2,666 +8%
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