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United Parcel Service
UPS

Overview Fund Activity

1,283 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 519 increasing their positions, 525 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
-33
Holders Change %
-2.51%
% of All Funds
31.99%
Holding in Top 10
46
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-20.69%
% of All Funds
1.15%
New
94
Increased
519
Reduced
525
Closed
114
Calls
$1.47B
Puts
$767M
Net Calls
+$700M
Net Calls Change
-$196M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.65B
2
Lazard Asset Management
Lazard Asset Management
New York
+$518M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$134M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$128M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$120M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$248M
2
AAMU
Amundi Asset Management US
Massachusetts
-$178M
3
APG Asset Management
APG Asset Management
Netherlands
-$154M
4
PPA
Parametric Portfolio Associates
Washington
-$149M
5
Norges Bank
Norges Bank
Norway
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
751
Elkhorn Investments
Illinois
$1.4M +$1.4M +13,012 New
SACTSONJ
752
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.38M – – –
CFA
753
Carroll Financial Associates
North Carolina
$1.38M -$1.29K -12 -0.1%
SFSG
754
Stearns Financial Services Group
North Carolina
$1.37M +$16.1K +150 +1%
NSAM
755
North Star Asset Management
Wisconsin
$1.36M -$3.22K -30 -0.2%
TCT
756
TIAA CREF Trust
Missouri
$1.36M -$45K -419 -3%
Squarepoint
757
Squarepoint
New York
$1.35M -$275K -2,564 -17%
TSS
758
Two Sigma Securities
New York
$1.35M +$1.35M +12,582 New
LAM
759
Lebenthal Asset Management
New York
$1.35M +$460K +4,285 +52%
Victory Capital Management
760
Victory Capital Management
Texas
$1.35M -$20.8M -193,779 -94%
NG
761
Northstar Group
New York
$1.35M -$104K -973 -7%
NERM
762
New England Research & Management
Illinois
$1.33M +$627K +5,845 +89%
IRF
763
IBM Retirement Fund
New York
$1.33M -$7.48M -55,188 -85%
UBG
764
United Bank (Georgia)
Georgia
$1.33M +$15.3K +143 +1%
ACPU
765
Arrowgrass Capital Partners (US)
Delaware
$1.33M +$1M +9,345 +310%
CD
766
Carl Domino
Florida
$1.32M -$185K -1,721 -12%
LBC
767
Lowe Brockenbrough & Co
Virginia
$1.31M +$60.2K +561 +5%
ANRIA
768
American National Registered Investment Advisor
Texas
$1.3M -$23.1K -215 -2%
Cerity Partners
769
Cerity Partners
New York
$1.3M +$1.3M +12,084 New
NHC
770
Nicholas Hoffman & Company
Georgia
$1.3M +$922K +8,591 +246%
OWD
771
Osborn Williams & Donohoe
Ohio
$1.29M – – –
FAAS
772
First Allied Advisory Services
California
$1.29M +$175K +1,616 +16%
FCM
773
Flinton Capital Management
Pennsylvania
$1.28M +$331K +3,080 +35%
CL
774
CPWM LLC
Washington
$1.28M -$30.9K -288 -2%
ECM
775
ETrade Capital Management
Virginia
$1.28M +$400K +3,727 +46%
29 30
31
32 33