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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 %
VV
526
Verity & Verity
South Carolina
$3.67M +$567K +5,333 +18%
TCM
527
Tradition Capital Management
New Jersey
$3.66M -$46.2K -435 -1%
AIS
528
Accurate Investment Solutions
Pennsylvania
$3.62M +$182K +1,714 +5%
V
529
Veritable
Delaware
$3.62M -$185K -1,743 -5%
BPB
530
Badgley, Phelps & Bell
Washington
$3.61M -$80.2K -755 -2%
VMPIC
531
Varma Mutual Pension Insurance Co
Finland
$3.61M +$3.61M +34,000 New
BONST
532
Bank of Nova Scotia Trust
Ontario, Canada
$3.6M -$100K -941 -3%
RC
533
RegentAtlantic Capital
New Jersey
$3.57M -$17.1K -161 -0.5%
PDN
534
Pensionfund DSM Netherlands
Netherlands
$3.57M – – –
HFS
535
HL Financial Services
Kentucky
$3.57M +$1.75M +16,512 +97%
CT
536
Chicago Trust
Illinois
$3.52M -$22.8K -215 -0.6%
GC
537
Gratus Capital
Georgia
$3.48M -$365K -3,433 -9%
NA
538
Neuburgh Advisers
California
$3.46M +$809K +7,616 +31%
D.E. Shaw & Co
539
D.E. Shaw & Co
New York
$3.45M -$27.8M -261,778 -89%
BCM
540
Brookmont Capital Management
Texas
$3.44M +$10.7K +101 +0.3%
Canada Pension Plan Investment Board
541
Canada Pension Plan Investment Board
Ontario, Canada
$3.39M -$20.2M -189,800 -86%
PC
542
Palo Capital
California
$3.38M -$3.19K -30 -0.1%
Pacer Advisors
543
Pacer Advisors
Pennsylvania
$3.37M +$568K +5,348 +20%
SWM
544
SVA Wealth Management
Wisconsin
$3.37M +$324K +3,045 +11%
WC
545
Woodstock Corp
Massachusetts
$3.37M -$72.2K -680 -2%
BA
546
Bristol Advisors
Pennsylvania
$3.37M +$3.37M +31,700 New
NMC
547
Nine Masts Capital
Hong Kong
$3.36M +$3.36M +31,597 New
GJIC
548
Gamble Jones Investment Counsel
California
$3.33M -$103K -971 -3%
DBT
549
Dubuque Bank & Trust
Iowa
$3.33M +$158K +1,491 +5%
BCM
550
Bluefin Capital Management
New York
$3.32M +$3.32M +31,247 New
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