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United Parcel Service
UPS

Overview Fund Activity

1,485 hedge funds and large institutions have $58.2B invested in United Parcel Service in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 570 increasing their positions, 636 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
+20
Holders Change %
+1.37%
% of All Funds
32.62%
Holding in Top 10
46
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+35.29%
% of All Funds
1.01%
New
107
Increased
570
Reduced
636
Closed
77
Calls
$1.97B
Puts
$898M
Net Calls
+$1.08B
Net Calls Change
+$420M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.23B
2
Bank of America
2
Bank of America
North Carolina
$2.21B
3
Boston Partners
3
Boston Partners
Massachusetts
$644M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.46B
5
BlackRock
5
BlackRock
New York
$5.32B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.09B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41B
3
Franklin Resources
3
Franklin Resources
California
$803M
4
VVP
4
Vulcan Value Partners
Alabama
$341M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$177M +$10.7M +89,514 +6%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$160M -$2.32M -19,326 -1%
OAC
53
OMERS Administration Corp
Ontario, Canada
$155M +$300K +2,500 +0.2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$145M +$3M +25,072 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$145M +$9.9M +82,604 +7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$142M +$1.8M +15,003 +1%
SCM
57
Suvretta Capital Management
New York
$141M +$141M +1,180,881 New
American Century Companies
58
American Century Companies
Missouri
$132M -$76.6M -639,491 -37%
Principal Financial Group
59
Principal Financial Group
Iowa
$121M -$536K -4,470 -0.4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$118M -$571K -4,769 -0.5%
Barclays
61
Barclays
United Kingdom
$112M -$50.9M -424,706 -31%
EIC
62
Equity Investment Corp
Georgia
$109M -$7.6M -63,432 -7%
CS
63
Credit Suisse
Switzerland
$108M -$15.5M -129,438 -13%
CB
64
Cooke & Bieler
Pennsylvania
$107M -$18.3M -152,707 -15%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$106M +$91.7K +765 +0.1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$105M +$1.58M +13,228 +2%
SP
67
Sarasin & Partners
United Kingdom
$103M -$2.25M -18,761 -2%
Stifel Financial
68
Stifel Financial
Missouri
$100M -$9.28M -77,447 -8%
HighTower Advisors
69
HighTower Advisors
Illinois
$97.1M -$3.09M -25,819 -3%
BCA
70
Biltmore Capital Advisors
New Jersey
$94.1M -$7.7M -64,225 -8%
National Pension Service
71
National Pension Service
South Korea
$92.4M +$4.39M +36,652 +5%
CIC
72
Crawford Investment Counsel
Georgia
$91.9M -$3.62M -30,205 -4%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$91.7M +$264K +2,200 +0.3%
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$89.8M -$5.36M -44,730 -6%
EIP
75
Epoch Investment Partners
New York
$89.4M -$16.5M -137,509 -16%
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