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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 %
FNT
651
First National Trust
Pennsylvania
$1.73M -$31.6K -324 -2%
BCFS
652
Butensky & Cohen Financial Security
Florida
$1.72M +$265K +2,712 +18%
HIM
653
Harbour Investment Management
Washington
$1.71M -$43.5K -446 -2%
CPO
654
Cerity Partners OCIO
New York
$1.7M +$376K +3,861 +28%
RC
655
Roundview Capital
New Jersey
$1.69M +$253K +2,590 +18%
FAM
656
Foothills Asset Management
Arizona
$1.67M -$66.3K -680 -4%
HI
657
Harrington Investments
California
$1.67M -$78K -800 -4%
NIC
658
Northwest Investment Counselors
Oregon
$1.67M +$71.8K +736 +4%
CIC
659
Carnegie Investment Counsel
Ohio
$1.67M +$143K +1,465 +9%
PAM
660
Panagora Asset Management
Massachusetts
$1.66M -$81.6K -837 -5%
PA
661
Pinnacle Associates
New York
$1.66M +$14.4K +148 +0.9%
LM
662
Lincluden Management
Ontario, Canada
$1.65M – – –
BOTW
663
Bank of the West
California
$1.65M -$159K -1,632 -9%
GIP
664
Granite Investment Partners
California
$1.65M -$5.85K -60 -0.4%
HB
665
Homrich & Berg
Georgia
$1.64M -$89.5K -918 -5%
MPIA
666
Mountain Pacific Investment Advisers
Idaho
$1.64M -$19.5K -200 -1%
FMTCOCP
667
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.64M -$83.2K -825 -5%
TCOV
668
Trust Company of Vermont
Vermont
$1.64M -$92.2K -945 -5%
PFS
669
Physicians Financial Services
North Carolina
$1.64M +$17K +174 +1%
VSWA
670
Vontobel Swiss Wealth Advisors
Switzerland
$1.63M -$84.1K -862 -5%
Parallax Volatility Advisers
671
Parallax Volatility Advisers
California
$1.62M +$1.62M +16,650 New
AUB
672
Atlantic Union Bankshares
Virginia
$1.62M -$292K -2,997 -15%
LIA
673
LS Investment Advisors
Michigan
$1.62M +$18K +184 +1%
PAM
674
Palisade Asset Management
Minnesota
$1.61M -$9.75K -100 -0.6%
ACM
675
Alta Capital Management
Utah
$1.6M +$3.32K +34 +0.2%
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