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United Parcel Service
UPS

Overview Fund Activity

1,417 hedge funds and large institutions have $49B invested in United Parcel Service in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 610 increasing their positions, 530 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,417
Holders Change
-10
Holders Change %
-0.7%
% of All Funds
32.52%
Holding in Top 10
33
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.67%
% of All Funds
0.76%
New
127
Increased
610
Reduced
530
Closed
119
Calls
$1.91B
Puts
$839M
Net Calls
+$1.08B
Net Calls Change
-$1.15B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$538M
2
Bank of America
Bank of America
North Carolina
+$389M
3
EVM
Eaton Vance Management
Massachusetts
+$224M
4
LCOV
London Company of Virginia
Virginia
+$196M
5
Franklin Resources
Franklin Resources
California
+$162M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$652M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$373M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$363M
4
EIP
Epoch Investment Partners
New York
-$169M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
651
Quadrature Capital
United Kingdom
$2.06M +$2.06M +19,670 New
BHB
652
Bank Hapoalim BM
Israel
$2.05M +$460K +4,393 +29%
AMIM
653
Aull & Monroe Investment Management
Alabama
$2.04M – – –
AT
654
Arden Trust
Delaware
$2.04M -$36.2K -346 -2%
CFB
655
Cullen/Frost Bankers
Texas
$2.03M +$68.5K +655 +3%
MPAM
656
Murphy Pohlad Asset Management
Minnesota
$2.02M +$19.4K +185 +1%
AF
657
AMG Funds
Connecticut
$2.01M -$48K -459 -2%
BIA
658
BMT Investment Advisors
Pennsylvania
$2M +$134K +1,279 +7%
CC
659
Cipher Capital
New York
$1.98M +$1.98M +18,949 New
OIA
660
Optimum Investment Advisors
Illinois
$1.98M +$56.1K +536 +3%
VSWA
661
Vontobel Swiss Wealth Advisors
Switzerland
$1.98M +$653K +6,236 +49%
MPIA
662
Mountain Pacific Investment Advisers
Idaho
$1.97M -$36.6K -350 -2%
TA
663
Townsend & Associates
Colorado
$1.97M +$490K +4,686 +33%
SCM
664
Stevens Capital Management
Pennsylvania
$1.96M -$3.8M -36,287 -66%
HIM
665
Harbour Investment Management
Washington
$1.96M -$45K -430 -2%
FMTCOCP
666
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.96M +$13.1K +125 +0.7%
PCTC
667
Perkins Coie Trust Company
Washington
$1.95M +$88.9K +849 +5%
BCMO
668
Buckingham Capital Management (Ohio)
Ohio
$1.95M -$12.2K -117 -0.6%
MIM
669
Miller Investment Management
Pennsylvania
$1.94M – – –
TCM
670
Tradewinds Capital Management
Washington
$1.94M -$209K -1,999 -10%
HI
671
Harrington Investments
California
$1.94M +$38.7K +370 +2%
PAM
672
Panagora Asset Management
Massachusetts
$1.94M -$947K -9,048 -33%
FNT
673
First National Trust
Pennsylvania
$1.93M -$41.6K -397 -2%
BOTW
674
Bank of the West
California
$1.93M +$61.6K +589 +3%
NGA
675
Naples Global Advisors
Florida
$1.93M +$146K +1,392 +8%
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