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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$410M
2
Boston Partners
Boston Partners
Massachusetts
+$179M
3
VVP
Vulcan Value Partners
Alabama
+$158M
4
BlackRock
BlackRock
New York
+$150M
5
Capital World Investors
Capital World Investors
California
+$147M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$389M
2
Bank of America
Bank of America
North Carolina
-$111M
3
Two Sigma Investments
Two Sigma Investments
New York
-$108M
4
SCM
Shapiro Capital Management
Georgia
-$106M
5
CWM
Cornerstone Wealth Management
Missouri
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
726
Argent Trust Co
Tennessee
$1.34M +$273K +2,799 +26%
FDS
727
Freedom Day Solutions
Texas
$1.34M -$102K -1,043 -7%
PAM
728
Premier Asset Management
Illinois
$1.34M +$717K +7,345 +116%
MME
729
Meag Munich Ergo
Germany
$1.33M -$1.61M -16,377 -55%
Assenagon Asset Management
730
Assenagon Asset Management
Luxembourg
$1.32M -$1.78M -18,305 -57%
SSB
731
Sandy Spring Bank
Maryland
$1.32M -$491K -5,032 -27%
LNWWM
732
Laird Norton Wetherby Wealth Management
California
$1.31M -$162K -1,665 -11%
JA
733
JLB & Associates
Michigan
$1.31M -$390 -4 -0%
AF
734
Alerus Financial
North Dakota
$1.31M +$57.8K +592 +5%
WIC
735
Woodmont Investment Counsel
Tennessee
$1.31M +$538K +5,520 +70%
GJIC
736
Gamble Jones Investment Counsel
California
$1.31M +$3.41K +35 +0.3%
RMAM
737
Raab & Moskowitz Asset Management
New Jersey
$1.31M -$68.4K -701 -5%
Jane Street
738
Jane Street
New York
$1.31M -$2.5M -25,661 -66%
VWM
739
Valley Wealth Managers
New Jersey
$1.3M -$106K -1,083 -8%
FUBT
740
First United Bank & Trust
Maryland
$1.29M +$63K +646 +5%
Rockefeller Capital Management
741
Rockefeller Capital Management
New York
$1.28M -$4.88K -50 -0.4%
RCM
742
Radnor Capital Management
Pennsylvania
$1.28M – – –
CG
743
Caprock Group
Idaho
$1.27M -$14.9K -153 -1%
MCG
744
MACRO Consulting Group
New Jersey
$1.27M +$1.27M +13,008 New
VLC
745
Van Leeuwen & Company
New Jersey
$1.27M -$884K -9,064 -41%
CB
746
Chemical Bank
Michigan
$1.26M -$20.5K -210 -2%
WI
747
WrapManager Inc
California
$1.25M +$49K +502 +4%
MCM
748
Mengis Capital Management
Oregon
$1.25M +$317K +3,252 +34%
PGIM
749
Pacific Global Investment Management
California
$1.23M -$12.2K -125 -1%
ACM
750
Azimuth Capital Management
Michigan
$1.23M -$24.4K -250 -2%
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