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United Parcel Service
UPS

Overview Fund Activity

1,439 hedge funds and large institutions have $55B invested in United Parcel Service in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 533 increasing their positions, 608 reducing their positions, and 72 closing their positions.

Holders
1,439
Holders Change
+6
Holders Change %
+0.42%
% of All Funds
32.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.82%
New
86
Increased
533
Reduced
608
Closed
72
Calls
$1.7B
Puts
$791M
Net Calls
+$910M
Net Calls Change
+$79.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$525M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$274M
3
State Street
3
State Street
Massachusetts
$3.23B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$170M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.09B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.24B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$62.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$38.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
51
Jensen Investment Management
Oregon
$183M +$873K +7,480 +0.5%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$170M -$479K -4,099 -0.3%
Two Sigma Investments
53
Two Sigma Investments
New York
$170M +$122M +1,044,861 +256%
TA
54
Teachers Advisors
New York
$162M +$13.2M +112,773 +9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$158M -$21.3M -182,238 -12%
Barclays
56
Barclays
United Kingdom
$155M +$8.3M +71,051 +6%
American Century Companies
57
American Century Companies
Missouri
$153M -$386K -3,302 -0.3%
Principal Financial Group
58
Principal Financial Group
Iowa
$150M +$2.76M +23,641 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$139M -$911K -7,807 -0.6%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$137M -$10.9M -93,289 -7%
EIP
61
Epoch Investment Partners
New York
$137M -$8.5M -72,813 -6%
CS
62
Credit Suisse
Switzerland
$134M +$8.59M +73,598 +7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$132M -$497K -4,253 -0.4%
Fidelity International
64
Fidelity International
Bermuda
$132M +$532K +4,554 +0.4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$131M +$48.8K +418 +0%
Asset Management One
66
Asset Management One
Japan
$129M -$4.11M -35,236 -3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$124M -$2.04M -17,477 -2%
SCA
68
Southpoint Capital Advisors
New York
$117M -$11.7M -100,000 -9%
OAC
69
OMERS Administration Corp
Ontario, Canada
$111M +$382K +3,270 +0.3%
EHC
70
Everett Harris & Co
California
$109M +$148K +1,271 +0.1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$107M -$909K -7,789 -0.8%
SCM
72
Shapiro Capital Management
Georgia
$106M +$182K +1,563 +0.2%
CB
73
Cooke & Bieler
Pennsylvania
$105M +$2.14M +18,299 +2%
MPI
74
Mairs & Power Inc
Minnesota
$104M -$750K -6,427 -0.7%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$101M -$5.47M -46,858 -5%
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