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United Parcel Service
UPS

Overview Fund Activity

1,427 hedge funds and large institutions have $55.8B invested in United Parcel Service in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 568 increasing their positions, 479 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,427
Holders Change
+129
Holders Change %
+9.94%
% of All Funds
32.41%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.02%
New
199
Increased
568
Reduced
479
Closed
56
Calls
$3.08B
Puts
$860M
Net Calls
+$2.22B
Net Calls Change
+$151M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
N
Natixis
France
+$111M
3
State Street
State Street
Massachusetts
+$98.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$87.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$76.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$335M
2
Bank of America
Bank of America
North Carolina
-$267M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$248M
4
Citadel Advisors
Citadel Advisors
Florida
-$137M
5
Credit Agricole
Credit Agricole
France
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPB
526
Badgley, Phelps & Bell
Washington
$3.8M -$137K -1,152 -3%
LFR
527
Lehman Financial Resources
Pennsylvania
$3.79M -$89.1K -748 -2%
OC
528
Oppenheimer & Co
New York
$3.78M -$77.6K -651 -2%
AIS
529
Accurate Investment Solutions
Pennsylvania
$3.73M -$57.9K -486 -2%
HI
530
HBK Investments
Texas
$3.72M +$3.72M +31,202 New
V
531
Veritable
Delaware
$3.71M -$219K -1,834 -6%
BHA
532
Beech Hill Advisors
New York
$3.7M -$89.4K -750 -2%
KIC
533
Keating Investment Counselors
Florida
$3.67M -$71.5K -600 -2%
BA
534
Bristlecone Advisors
Washington
$3.63M – – –
PC
535
Palo Capital
California
$3.63M +$290K +2,434 +9%
IMOV
536
Investment Management of Virginia
Virginia
$3.61M -$50.6K -425 -1%
III
537
Independent Investors Inc
New York
$3.6M -$119K -1,000 -3%
MC
538
Moors & Cabot
Massachusetts
$3.54M +$219K +1,833 +7%
GH
539
GAM Holding
Switzerland
$3.53M – – –
Bessemer Group
540
Bessemer Group
New Jersey
$3.52M -$25K -210 -0.7%
CA
541
Cornerstone Advisors
North Carolina
$3.47M – – –
AWP
542
Ascent Wealth Partners
New York
$3.45M +$45.8K +384 +1%
HCM
543
Horrell Capital Management
Arkansas
$3.41M +$68K +571 +2%
OLA
544
Oliver Luxxe Assets
New Jersey
$3.4M +$3.4M +28,535 New
MAM
545
Martingale Asset Management
Massachusetts
$3.4M – – –
RP
546
Rowlandmiller & Partners
Georgia
$3.39M -$3.58K -30 -0.1%
CCI
547
Columbus Circle Investors
$3.39M -$1.47M -12,300 -30%
TI
548
Trexquant Investment
Connecticut
$3.38M +$2.98M +25,023 +748%
BRM
549
Boston Research & Management
Massachusetts
$3.37M -$92.9K -780 -3%
OFG
550
OmniStar Financial Group
North Carolina
$3.36M +$3.36M +28,238 New
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