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United Parcel Service
UPS

Overview Fund Activity

1,417 hedge funds and large institutions have $49B invested in United Parcel Service in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 610 increasing their positions, 530 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,417
Holders Change
-10
Holders Change %
-0.7%
% of All Funds
32.52%
Holding in Top 10
33
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.67%
% of All Funds
0.76%
New
127
Increased
610
Reduced
530
Closed
119
Calls
$1.91B
Puts
$839M
Net Calls
+$1.08B
Net Calls Change
-$1.15B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$538M
2
Bank of America
Bank of America
North Carolina
+$389M
3
EVM
Eaton Vance Management
Massachusetts
+$224M
4
LCOV
London Company of Virginia
Virginia
+$196M
5
Franklin Resources
Franklin Resources
California
+$162M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$652M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$373M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$363M
4
EIP
Epoch Investment Partners
New York
-$169M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
501
Första AP-fonden
Sweden
$3.9M -$963K -9,202 -20%
BC
502
Bartlett & Co
Ohio
$3.84M +$367K +3,510 +11%
BCWM
503
Bartlett & Co Wealth Management
Ohio
$3.83M +$3.83M +36,638 New
ACM
504
Argyle Capital Management
Pennsylvania
$3.83M +$241K +2,300 +7%
OC
505
Oppenheimer & Co
New York
$3.83M +$506K +4,839 +15%
PCM
506
Palouse Capital Management
Washington
$3.8M +$1.44M +13,797 +61%
GC
507
Gratus Capital
Georgia
$3.79M -$194K -1,850 -5%
BCCM
508
Bridge Creek Capital Management
Massachusetts
$3.79M +$205K +1,960 +6%
LFM
509
Lumina Fund Management
New York
$3.77M +$3.77M +36,000 New
KRS
510
Kentucky Retirement Systems
Kentucky
$3.76M -$675K -6,450 -15%
CWS
511
Cypress Wealth Services
California
$3.75M -$50.7K -484 -1%
V
512
Veritable
Delaware
$3.75M +$483K +4,618 +15%
MC
513
Moors & Cabot
Massachusetts
$3.74M +$636K +6,076 +21%
SEC
514
Seven Eight Capital
New York
$3.71M +$3.71M +35,400 New
ERSOT
515
Employees Retirement System of Texas
Texas
$3.69M -$4.71M -45,000 -56%
TCM
516
Tradition Capital Management
New Jersey
$3.65M +$228K +2,174 +7%
BONST
517
Bank of Nova Scotia Trust
Ontario, Canada
$3.65M +$150K +1,438 +4%
BPB
518
Badgley, Phelps & Bell
Washington
$3.64M +$301K +2,875 +9%
I
519
IberiaBank
Louisiana
$3.62M +$1.34M +12,802 +59%
NPF
520
Norris Perne & French
Michigan
$3.58M +$3.58M +34,249 New
RC
521
RegentAtlantic Capital
New Jersey
$3.54M +$23.2K +222 +0.7%
JGC
522
J. Goldman & Co
New York
$3.53M +$3.53M +33,747 New
Walleye Trading
523
Walleye Trading
New York
$3.53M -$1.84M -17,540 -34%
AWM
524
Arbor Wealth Management
Florida
$3.52M +$3.52M +30,267 New
PDN
525
Pensionfund DSM Netherlands
Netherlands
$3.52M -$712K -6,800 -17%
19 20
21
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