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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 %
FAAS
576
First Allied Advisory Services
California
$2.38M -$129K -1,324 -5%
GIM
577
Goelzer Investment Management
Indiana
$2.37M +$3.8K +39 +0.2%
PS
578
Pensionfund Sabic
Netherlands
$2.37M – – –
FMT
579
First Mercantile Trust
Tennessee
$2.36M -$63.4K -650 -3%
GAM
580
Griffin Asset Management
New York
$2.36M -$59K -605 -2%
GLA
581
Good Life Advisors
Pennsylvania
$2.35M +$202K +2,074 +9%
BA
582
Bristlecone Advisors
Washington
$2.33M +$971K +9,961 +72%
GIA
583
Granite Investment Advisors
New Hampshire
$2.32M -$200K -2,050 -8%
VCA
584
Verdence Capital Advisors
Maryland
$2.28M +$263K +2,698 +13%
BAM
585
Boyar Asset Management
New York
$2.26M -$41.1K -421 -2%
TF
586
Tompkins Financial
New York
$2.25M -$227K -2,326 -9%
SS
587
Simplicity Solutions
Minnesota
$2.24M +$264K +2,709 +13%
SC
588
Sawyer & Company
Massachusetts
$2.23M -$76.6K -785 -3%
Bessemer Group
589
Bessemer Group
New Jersey
$2.22M -$119K -1,223 -5%
AMI
590
Amica Mutual Insurance
Rhode Island
$2.22M – – –
PMG
591
ProVise Management Group
Florida
$2.21M -$309K -3,166 -12%
OFG
592
OmniStar Financial Group
North Carolina
$2.2M -$469K -4,806 -18%
BCM
593
Brookstone Capital Management
Illinois
$2.2M -$3.28M -33,654 -60%
CC
594
Courier Capital
New York
$2.18M +$68.6K +703 +3%
TCM
595
Telos Capital Management
California
$2.18M +$131K +1,344 +6%
IMOV
596
Investment Management of Virginia
Virginia
$2.18M +$275K +2,820 +14%
SLI
597
Sumitomo Life Insurance
Japan
$2.17M +$52.5K +538 +2%
GAM
598
Gotham Asset Management
New York
$2.17M -$16.9M -173,292 -89%
APC
599
Aspire Private Capital
North Carolina
$2.16M +$2.16M +22,122 New
SPIA
600
Steward Partners Investment Advisory
New York
$2.14M -$242K -2,478 -10%
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