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United Parcel Service
UPS

Overview Fund Activity

1,433 hedge funds and large institutions have $49.8B invested in United Parcel Service in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 552 increasing their positions, 603 reducing their positions, and 69 closing their positions.

Holders
1,433
Holders Change
+16
Holders Change %
+1.13%
% of All Funds
32.85%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.85%
New
94
Increased
552
Reduced
603
Closed
69
Calls
$1.53B
Puts
$704M
Net Calls
+$830M
Net Calls Change
-$245M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.79B
2
VVP
2
Vulcan Value Partners
Alabama
$308M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.47B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$163M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16B
2
EVM
2
Eaton Vance Management
Massachusetts
$200M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$356M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
BlackRock
5
BlackRock
New York
$4.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$155M +$8.37M +78,794 +6%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$151M -$617K -5,811 -0.4%
American Century Companies
53
American Century Companies
Missouri
$140M -$68.7M -647,051 -33%
TA
54
Teachers Advisors
New York
$135M +$12.5M +117,641 +10%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$135M -$3.49M -32,862 -3%
Principal Financial Group
56
Principal Financial Group
Iowa
$134M -$5.12M -48,232 -4%
Barclays
57
Barclays
United Kingdom
$134M +$34.2M +321,704 +34%
AllianceBernstein
58
AllianceBernstein
Tennessee
$128M +$11.1M +104,648 +10%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$121M +$102M +961,312 +539%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$121M +$1.66M +15,662 +1%
Asset Management One
61
Asset Management One
Japan
$121M +$1.45M +13,638 +1%
Fidelity International
62
Fidelity International
Bermuda
$120M -$63.7M -599,398 -35%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$119M -$6.79M -63,950 -5%
SCA
64
Southpoint Capital Advisors
New York
$117M +$31.9M +300,000 +38%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$115M -$2.5M -23,487 -2%
CS
66
Credit Suisse
Switzerland
$114M -$22.2M -209,432 -16%
OAC
67
OMERS Administration Corp
Ontario, Canada
$101M – – –
EHC
68
Everett Harris & Co
California
$99.2M -$680K -6,399 -0.7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$98.6M -$1.62M -15,208 -2%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$97.1M +$1.3M +12,232 +1%
SCM
71
Shapiro Capital Management
Georgia
$96M +$6.41M +60,299 +7%
MPI
72
Mairs & Power Inc
Minnesota
$95.2M -$11.8M -111,347 -11%
EIC
73
Equity Investment Corp
Georgia
$95.1M -$1.53M -14,445 -2%
HighTower Advisors
74
HighTower Advisors
Illinois
$93.8M +$4.71M +44,341 +5%
CB
75
Cooke & Bieler
Pennsylvania
$93.4M +$1.46M +13,756 +2%
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