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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
Capital World Investors
California
+$1.79B
2
VVP
Vulcan Value Partners
Alabama
+$308M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$64.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$548M
2
EVM
Eaton Vance Management
Massachusetts
-$204M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$155M
4
Lazard Asset Management
Lazard Asset Management
New York
-$121M
5
BlackRock
BlackRock
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
501
Sky Investment Group
Connecticut
$4.1M +$23.9K +225 +0.6%
Public Sector Pension Investment Board (PSP Investments)
502
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M – – –
GCP
503
GSA Capital Partners
United Kingdom
$4.06M +$2.4M +22,584 +144%
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$4.06M -$122K -1,147 -3%
IIC
505
Ironwood Investment Counsel
Arizona
$4.04M +$6.48K +61 +0.2%
VanEck Associates
506
VanEck Associates
New York
$4.02M +$4.02M +37,839 New
OC
507
Oppenheimer & Co
New York
$4.01M +$122K +1,144 +3%
IIM
508
Intact Investment Management
Quebec, Canada
$4M +$436K +4,100 +12%
SFWA
509
Summit Financial Wealth Advisors
Louisiana
$3.96M -$110K -1,050 -3%
NEI
510
Northwest & Ethical Investments
Ontario, Canada
$3.92M +$640K +6,027 +20%
BC
511
Bartlett & Co
Ohio
$3.9M +$4.78K +45 +0.1%
BCWM
512
Bartlett & Co Wealth Management
Ohio
$3.9M +$4.78K +45 +0.1%
ACM
513
Argyle Capital Management
Pennsylvania
$3.89M – – –
PFP
514
Pinnacle Financial Partners
Tennessee
$3.87M +$330K +3,111 +9%
Mirae Asset Global Investments
515
Mirae Asset Global Investments
South Korea
$3.86M -$2.68M -25,280 -41%
CIA
516
Capital Investment Advisors
Georgia
$3.85M +$888K +8,364 +30%
PCM
517
Palouse Capital Management
Washington
$3.83M -$27.6K -260 -0.7%
CWS
518
Cypress Wealth Services
California
$3.8M -$1.81K -17 -0%
FRAF
519
Första AP-fonden
Sweden
$3.8M -$159K -1,500 -4%
BCCM
520
Bridge Creek Capital Management
Massachusetts
$3.8M -$45.1K -425 -1%
Robeco Institutional Asset Management
521
Robeco Institutional Asset Management
Netherlands
$3.8M -$298K -2,802 -7%
QT
522
Quantbot Technologies
New York
$3.77M -$1.4M -13,152 -27%
ERSOT
523
Employees Retirement System of Texas
Texas
$3.75M – – –
Cetera Investment Advisers
524
Cetera Investment Advisers
Illinois
$3.72M -$605K -5,697 -14%
MC
525
Moors & Cabot
Massachusetts
$3.7M -$86K -810 -2%
19 20
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