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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 %
RCM
626
Riverhead Capital Management
Delaware
$1.96M +$107K +1,094 +6%
PRS
627
Pinkerton Retirement Specialists
Idaho
$1.95M +$17K +174 +0.9%
IR
628
IAT Reinsurance
New York
$1.95M – – –
MYAM
629
Meiji Yasuda Asset Management
Japan
$1.93M -$176K -1,801 -8%
PI
630
PEAK6 Investments
Illinois
$1.93M -$1.51M -15,476 -44%
TA
631
Townsend & Associates
Colorado
$1.93M +$50.6K +519 +3%
MSAM
632
Moloney Securities Asset Management
Missouri
$1.92M -$79.1K -811 -4%
MHC
633
Meyer Handelman Company
New York
$1.91M -$268K -2,750 -12%
MPAM
634
Murphy Pohlad Asset Management
Minnesota
$1.89M +$49.2K +505 +3%
AWM
635
Avitas Wealth Management
California
$1.88M +$4.39K +45 +0.2%
AMIM
636
Aull & Monroe Investment Management
Alabama
$1.87M -$31.7K -325 -2%
ONB
637
Old National Bancorp
Indiana
$1.87M +$299K +3,070 +19%
PCTC
638
Perkins Coie Trust Company
Washington
$1.86M +$8.29K +85 +0.4%
SLF
639
Sun Life Financial
Ontario, Canada
$1.84M +$3.81K +39 +0.2%
OIA
640
Optimum Investment Advisors
Illinois
$1.83M -$129K -1,325 -7%
IHL
641
Investment House LLC
California
$1.82M -$47.8K -490 -3%
ECM
642
Everence Capital Management
Indiana
$1.82M – – –
MIAN
643
Mariner Independent Advisor Network
Kansas
$1.81M +$203K +2,074 +13%
MIM
644
Miller Investment Management
Pennsylvania
$1.81M – – –
SW
645
SVB Wealth
Massachusetts
$1.81M -$58.6K -601 -3%
GG
646
Gofen & Glossberg
Illinois
$1.8M -$48.2K -494 -3%
HPIA
647
Hamilton Point Investment Advisors
North Carolina
$1.79M +$48.4K +496 +3%
FA
648
FDx Advisors
Illinois
$1.78M -$1.35M -13,806 -43%
CCMINC
649
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.76M +$25.3K +259 +1%
SCM
650
Stellar Capital Management
Arizona
$1.75M -$117K -1,195 -6%
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