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United Parcel Service
UPS

Overview Fund Activity

1,439 hedge funds and large institutions have $55B invested in United Parcel Service in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 533 increasing their positions, 608 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,439
Holders Change
+6
Holders Change %
+0.42%
% of All Funds
32.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.82%
New
86
Increased
533
Reduced
608
Closed
72
Calls
$1.7B
Puts
$791M
Net Calls
+$910M
Net Calls Change
+$79.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$525M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$240M
3
State Street
State Street
Massachusetts
+$123M
4
Two Sigma Investments
Two Sigma Investments
New York
+$122M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$82.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$334M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$139M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$94.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
576
Auxier Asset Management
Oregon
$3.06M +$6.54K +56 +0.2%
CICI
577
Capital Investment Counsel Inc
North Carolina
$3.03M -$84.3K -722 -3%
FCM
578
Flinton Capital Management
Pennsylvania
$3.03M -$105K -896 -3%
GIA
579
Granite Investment Advisors
New Hampshire
$3.02M +$80.6K +690 +3%
PMG
580
ProVise Management Group
Florida
$3.01M -$142K -1,218 -5%
FAAS
581
First Allied Advisory Services
California
$3.01M +$958K +8,170 +47%
SC
582
Skylands Capital
Wisconsin
$3M -$2.45M -20,950 -45%
FI
583
FormulaFolio Investments
Michigan
$2.99M -$77.5K -664 -3%
AQR Capital Management
584
AQR Capital Management
Connecticut
$2.97M -$5.63M -48,200 -65%
TF
585
Tompkins Financial
New York
$2.97M +$109K +936 +4%
PWS
586
Peloton Wealth Strategists
Indiana
$2.96M -$81.6K -699 -3%
IAA
587
Independent Advisor Alliance
North Carolina
$2.93M +$154K +1,402 +6%
YMRC
588
Yorktown Management & Research Company
Virginia
$2.92M – – –
BLAM
589
Bourne Lent Asset Management
New York
$2.91M -$40.9K -350 -1%
FMT
590
First Mercantile Trust
Tennessee
$2.9M -$158K -1,352 -5%
GAM
591
Griffin Asset Management
New York
$2.89M +$9.34K +80 +0.3%
DIA
592
Dean Investment Associates
Ohio
$2.88M +$267K +2,287 +10%
ECM
593
ETrade Capital Management
Virginia
$2.87M +$199K +1,701 +7%
SPIA
594
Steward Partners Investment Advisory
New York
$2.85M -$171K -1,461 -6%
GIM
595
Goelzer Investment Management
Indiana
$2.84M +$19.8K +170 +0.7%
PS
596
Pensionfund Sabic
Netherlands
$2.83M – – –
SC
597
Schulhoff & Co
Ohio
$2.83M +$23.8K +204 +0.9%
HAG
598
HighPoint Advisor Group
Illinois
$2.81M -$3.59K -31 -0.1%
Bessemer Group
599
Bessemer Group
New Jersey
$2.8M -$6.21M -53,176 -69%
SC
600
Sawyer & Company
Massachusetts
$2.76M +$584 +5 +0%
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