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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.

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
1
Capital Research Global Investors
California
$410M
2
Boston Partners
2
Boston Partners
Massachusetts
$184M
3
VVP
3
Vulcan Value Partners
Alabama
$443M
4
BlackRock
4
BlackRock
New York
$4.29B
5
Capital World Investors
5
Capital World Investors
California
$1.51B

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$103M
2
Bank of America
2
Bank of America
North Carolina
$1.22B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$33.8M
4
SCM
4
Shapiro Capital Management
Georgia
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$753K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$160M 1,645,343 -542,360 -25%
Barclays
52
Barclays
United Kingdom
$160M 1,640,279 +311,795 +23%
LCOV
53
London Company of Virginia
Virginia
$155M 1,587,092 -295,996 -16%
JIM
54
Jensen Investment Management
Oregon
$152M 1,559,111 -8,800 -0.6%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$134M 1,376,726 -79,604 -5%
TA
56
Teachers Advisors
New York
$125M 1,278,697 -107,475 -8%
Prudential Financial
57
Prudential Financial
New Jersey
$123M 1,263,208 +513,000 +68%
CS
58
Credit Suisse
Switzerland
$119M 1,223,476 +74,745 +7%
SCA
59
Southpoint Capital Advisors
New York
$117M 1,200,000 +200,000 +20%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$114M 1,166,152 -184,283 -14%
AllianceBernstein
61
AllianceBernstein
Tennessee
$113M 1,160,726 -32,951 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$112M 1,144,406 +22,570 +2%
Asset Management One
63
Asset Management One
Japan
$110M 1,123,493 +21,859 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$110M 1,122,861 -11,508 -1%
OAC
65
OMERS Administration Corp
Ontario, Canada
$104M 1,063,535 +110,275 +12%
Eagle Capital Management (New York)
66
Eagle Capital Management (New York)
New York
$103M 1,053,170 -3,985,284 -79%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$99.3M 1,018,402 -45,905 -4%
Principal Financial Group
68
Principal Financial Group
Iowa
$99.3M 1,017,854 -264,527 -21%
EIP
69
Epoch Investment Partners
New York
$97.5M 999,822 -177,254 -15%
Fidelity International
70
Fidelity International
Bermuda
$95.4M 978,294 -152,989 -14%
EIC
71
Equity Investment Corp
Georgia
$92.1M 944,419 +88,991 +10%
EHC
72
Everett Harris & Co
California
$90.6M 928,536 -6,124 -0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$89.3M 915,392 -5,178 -0.6%
MPI
74
Mairs & Power Inc
Minnesota
$88.9M 911,395 +21,709 +2%
HighTower Advisors
75
HighTower Advisors
Illinois
$85.5M 876,220 +10,576 +1%
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