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United Parcel Service
UPS

Overview Fund Activity

1,274 hedge funds and large institutions have $51.4B invested in United Parcel Service in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 535 increasing their positions, 498 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,274
Holders Change
-9
Holders Change %
-0.7%
% of All Funds
31.81%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.1%
New
84
Increased
535
Reduced
498
Closed
78
Calls
$1.45B
Puts
$730M
Net Calls
+$725M
Net Calls Change
+$24.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$306M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$793M
3
Parnassus Investments
3
Parnassus Investments
California
$713M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$168M
5
PPA
5
Parametric Portfolio Associates
Washington
$282M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$171M
3
Bank of America
3
Bank of America
North Carolina
$1.26B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$157M +$43.7M +395,281 +39%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$146M -$15.9M -143,497 -10%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$145M -$39.9M -361,211 -22%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$142M -$10.7M -96,545 -7%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$140M -$34.5M -312,256 -20%
MPI
56
Mairs & Power Inc
Minnesota
$137M +$278K +2,516 +0.2%
Credit Agricole
57
Credit Agricole
France
$134M +$12.4M +112,038 +10%
AllianceBernstein
58
AllianceBernstein
Tennessee
$130M -$3.51M -31,782 -3%
CS
59
Credit Suisse
Switzerland
$129M -$23.6M -213,449 -15%
USAA
60
United Services Automobile Association
Texas
$127M -$16.3M -147,359 -11%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$127M +$85.2M +769,119 +205%
RJA
62
Raymond James & Associates
Florida
$126M +$4.89M +44,181 +4%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$125M -$5.36M -48,512 -4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$125M -$2.78M -25,174 -2%
TA
65
Teachers Advisors
New York
$124M +$5.61M +50,724 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$123M +$1.94M +17,509 +2%
Deutsche Bank
67
Deutsche Bank
Germany
$121M -$9.66M -87,396 -7%
Asset Management One
68
Asset Management One
Japan
$120M -$3.34M -30,179 -3%
OAC
69
OMERS Administration Corp
Ontario, Canada
$118M +$4.44M +40,150 +4%
Prudential Financial
70
Prudential Financial
New Jersey
$116M +$9.52M +86,100 +9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$108M +$131K +1,186 +0.1%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$101M +$12.1M +109,296 +14%
Citadel Advisors
73
Citadel Advisors
Florida
$99.6M +$67.2M +607,669 +207%
EHC
74
Everett Harris & Co
California
$98.5M +$868K +7,850 +0.9%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$95.7M -$14.5M -131,000 -13%
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