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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 %
YMRC
601
Yorktown Management & Research Company
Virginia
$2.66M – – –
IHL
602
Investment House LLC
California
$2.64M -$12.5K -118 -0.5%
VFA
603
Valeo Financial Advisors
Indiana
$2.62M +$25.4K +215 +1%
GAM
604
Griffin Asset Management
New York
$2.62M +$14.9K +140 +0.6%
TF
605
Tompkins Financial
New York
$2.6M +$57.6K +542 +2%
BIM
606
Bridges Investment Management
Nebraska
$2.59M +$15.5K +146 +0.6%
PS
607
Pensionfund Sabic
Netherlands
$2.58M – – –
TRCT
608
Tower Research Capital (TRC)
New York
$2.57M +$1.93M +18,178 +303%
GIM
609
Goelzer Investment Management
Indiana
$2.56M +$97K +913 +4%
SC
610
Schulhoff & Co
Ohio
$2.55M +$138K +1,298 +6%
IAA
611
Independent Advisor Alliance
North Carolina
$2.53M +$171K +1,707 +7%
Marshall Wace
612
Marshall Wace
United Kingdom
$2.52M +$2.52M +23,699 New
SC
613
Sawyer & Company
Massachusetts
$2.51M +$12.7K +120 +0.5%
BAM
614
Boyar Asset Management
New York
$2.51M -$8.5K -80 -0.3%
GCA
615
Greenwood Capital Associates
South Carolina
$2.51M +$34.2K +322 +1%
VAM
616
Visionary Asset Management
Texas
$2.48M -$59.5K -560 -2%
Nomura Holdings
617
Nomura Holdings
Japan
$2.44M -$10.4M -98,141 -81%
ECM
618
ETrade Capital Management
Virginia
$2.43M +$82.5K +776 +4%
MFG
619
Monte Financial Group
Connecticut
$2.43M -$25.2K -237 -1%
FMII
620
Farmers & Merchants Investments Inc
Nebraska
$2.43M +$90.9K +856 +4%
AMI
621
Amica Mutual Insurance
Rhode Island
$2.42M – – –
AT
622
Arden Trust
Delaware
$2.39M +$329K +3,099 +16%
DIA
623
Dean Investment Associates
Ohio
$2.37M -$42.8K -403 -2%
MHC
624
Meyer Handelman Company
New York
$2.37M – – –
EOJOAM
625
E. Ohman J:or Asset Management
Sweden
$2.36M +$754K +7,100 +47%
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25
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