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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
+$179M
3
VVP
Vulcan Value Partners
Alabama
+$158M
4
BlackRock
BlackRock
New York
+$150M
5
Capital World Investors
Capital World Investors
California
+$147M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$389M
2
Bank of America
Bank of America
North Carolina
-$111M
3
Two Sigma Investments
Two Sigma Investments
New York
-$108M
4
SCM
Shapiro Capital Management
Georgia
-$106M
5
CWM
Cornerstone Wealth Management
Missouri
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
526
Kentucky Retirement Systems
Kentucky
$2.95M +$69.4K +712 +2%
SGCA
527
Steel Grove Capital Advisors
Tennessee
$2.94M -$3.54M -36,313 -55%
AF
528
Ally Financial
Michigan
$2.93M – – –
TCM
529
Tradition Capital Management
New Jersey
$2.92M +$52.2K +535 +2%
CAMG
530
CWA Asset Management Group
Florida
$2.88M +$49.2K +504 +2%
EOJOAM
531
E. Ohman J:or Asset Management
Sweden
$2.85M +$634K +6,500 +29%
RP
532
Rowlandmiller & Partners
Georgia
$2.84M +$33.6K +345 +1%
RIM
533
Redpoint Investment Management
Australia
$2.84M -$672K -6,892 -19%
HAG
534
HighPoint Advisor Group
Illinois
$2.83M +$141K +1,276 +5%
GC
535
Gratus Capital
Georgia
$2.83M -$185K -1,902 -6%
III
536
Independent Investors Inc
New York
$2.82M -$122K -1,250 -4%
WWM
537
Willingdon Wealth Management
North Carolina
$2.8M -$56.8K -582 -2%
BRM
538
Boston Research & Management
Massachusetts
$2.8M -$42.9K -440 -2%
ECM
539
EagleClaw Capital Management
Massachusetts
$2.75M +$14.7K +150 +0.5%
CG
540
Cutler Group
California
$2.74M +$1M +10,291 +58%
CIP
541
Cornerstone Investment Partners
Georgia
$2.74M +$1.59M +16,350 +140%
AWP
542
Ascent Wealth Partners
New York
$2.73M -$53.1K -544 -2%
BLAM
543
Bourne Lent Asset Management
New York
$2.71M +$278K +2,850 +11%
AC
544
Addenda Capital
Quebec, Canada
$2.7M +$129K +1,376 +5%
FB
545
Fulton Bank
Pennsylvania
$2.69M +$610K +6,254 +29%
CHC
546
City Holding Co
West Virginia
$2.69M +$131K +1,338 +5%
SC
547
Sepio Capital
Utah
$2.67M +$2.67M +27,376 New
CAM
548
Close Asset Management
United Kingdom
$2.66M -$14.2M -303,044 -84%
ATFA
549
All Terrain Financial Advisors
Minnesota
$2.66M -$85.1K -872 -3%
SLA
550
Silver Lake Advisory
Utah
$2.65M -$60.6K -621 -2%
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