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United Parcel Service
UPS

Overview Fund Activity

1,427 hedge funds and large institutions have $55.8B invested in United Parcel Service in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 568 increasing their positions, 479 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,427
Holders Change
+129
Holders Change %
+9.94%
% of All Funds
32.41%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.02%
New
199
Increased
568
Reduced
479
Closed
56
Calls
$3.08B
Puts
$860M
Net Calls
+$2.22B
Net Calls Change
+$151M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
N
Natixis
France
+$111M
3
State Street
State Street
Massachusetts
+$98.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$87.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$76.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$335M
2
Bank of America
Bank of America
North Carolina
-$267M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$248M
4
Citadel Advisors
Citadel Advisors
Florida
-$137M
5
Credit Agricole
Credit Agricole
France
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
626
Bridges Investment Management
Nebraska
$2.39M -$181K -1,520 -7%
SCM
627
Shelton Capital Management
Colorado
$2.38M -$2.5M -20,968 -51%
IR
628
IAT Reinsurance
New York
$2.38M – – –
BPM
629
Bronson Point Management
Connecticut
$2.38M +$2.38M +20,000 New
Schroder Investment Management Group
630
Schroder Investment Management Group
United Kingdom
$2.37M +$417K +3,501 +21%
CCM
631
CWH Capital Management
Washington
$2.37M – – –
AT
632
Arden Trust
Delaware
$2.36M -$64.4K -540 -3%
RWM
633
Rench Wealth Management
Texas
$2.35M +$422K +3,544 +22%
SPC
634
Sigma Planning Corp
Michigan
$2.35M +$586K +4,915 +33%
AF
635
AMG Funds
Connecticut
$2.34M +$562K +4,721 +32%
WF
636
WoodTrust Financial
Wisconsin
$2.34M +$2.34M +19,643 New
TCM
637
Telos Capital Management
California
$2.33M -$14.7K -123 -0.6%
NI
638
Numeric Investors
Massachusetts
$2.32M +$834K +7,000 +56%
AMIM
639
Aull & Monroe Investment Management
Alabama
$2.32M -$69.1K -580 -3%
II
640
IFM Investors
Australia
$2.31M – – –
MPIA
641
Mountain Pacific Investment Advisers
Idaho
$2.29M -$65.5K -550 -3%
HIM
642
Harbour Investment Management
Washington
$2.28M -$155K -1,300 -6%
ECM
643
ETrade Capital Management
Virginia
$2.28M +$155K +1,305 +7%
MPAM
644
Murphy Pohlad Asset Management
Minnesota
$2.27M – – –
FAM
645
Foothills Asset Management
Arizona
$2.26M -$130K -1,090 -5%
W
646
Wealthfront
California
$2.25M -$193K -1,620 -8%
NA
647
NewEdge Advisors
Louisiana
$2.25M +$136K +1,052 +6%
FNT
648
First National Trust
Pennsylvania
$2.25M -$97.5K -818 -4%
AMI
649
Amica Mutual Insurance
Rhode Island
$2.24M -$422K -3,544 -16%
CFB
650
Cullen/Frost Bankers
Texas
$2.24M -$388K -3,253 -15%
24 25
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