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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)
1
Eagle Capital Management (New York)
New York
$538M
2
Bank of America
2
Bank of America
North Carolina
$1.57B
3
EVM
3
Eaton Vance Management
Massachusetts
$399M
4
LCOV
4
London Company of Virginia
Virginia
$196M
5
Franklin Resources
5
Franklin Resources
California
$781M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.67B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$747M
4
EIP
4
Epoch Investment Partners
New York
$167M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$149M +$752K +7,187 +0.5%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$145M +$3.74M +35,719 +3%
Principal Financial Group
53
Principal Financial Group
Iowa
$137M -$2.36M -22,577 -2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$136M -$7.56M -72,260 -5%
CS
55
Credit Suisse
Switzerland
$134M -$35.3M -337,430 -21%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$129M -$6.88M -65,780 -5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$124M -$3.86M -36,896 -3%
Lazard Asset Management
58
Lazard Asset Management
New York
$121M -$652M -6,232,336 -84%
TA
59
Teachers Advisors
New York
$121M +$692K +6,608 +0.6%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$120M +$39.8M +380,093 +50%
Asset Management One
61
Asset Management One
Japan
$118M +$3.56K +34 +0%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$118M -$2.58M -24,630 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$116M -$859K -8,207 -0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$115M -$5.37M -51,282 -4%
MPI
65
Mairs & Power Inc
Minnesota
$105M -$10.7M -102,344 -9%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$104M +$9.85M +94,093 +11%
USAA
67
United Services Automobile Association
Texas
$101M -$10.4M -99,447 -9%
OAC
68
OMERS Administration Corp
Ontario, Canada
$99.4M -$267K -2,550 -0.3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$98.9M +$188K +1,794 +0.2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$98.8M -$2.21M -21,140 -2%
EHC
71
Everett Harris & Co
California
$98.4M +$5.51M +52,648 +6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.1M -$37.7M -360,009 -28%
Barclays
73
Barclays
United Kingdom
$97.9M +$35.1M +335,118 +56%
AAMU
74
Amundi Asset Management US
Massachusetts
$96.9M -$6.28M -59,964 -6%
EIC
75
Equity Investment Corp
Georgia
$95.2M +$14.1M +134,713 +17%
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