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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 %
SIC
751
Shoker Investment Counsel
Ohio
$1.22M +$79.5K +815 +7%
AIP
752
Ameritas Investment Partners
Nebraska
$1.22M -$26.2K -269 -2%
AF
753
Arrow Financial
New York
$1.21M +$2.93K +30 +0.2%
SA
754
Strategic Advisors
New York
$1.2M -$94K -964 -7%
HI
755
Human Investing
Oregon
$1.2M +$1.2M +12,266 New
CS
756
Comerica Securities
Michigan
$1.19M -$55.3K -567 -4%
KFA
757
Kays Financial Advisory
Georgia
$1.19M +$105K +1,079 +10%
TNB
758
Thomasville National Bank
Georgia
$1.19M -$15.9K -163 -1%
GWM
759
Geneos Wealth Management
Colorado
$1.18M -$194K -2,011 -14%
SBWM
760
Sunflower Bank Wealth Management
Arizona
$1.18M +$22.2K +228 +2%
CBB
761
Citizens Business Bank
California
$1.18M – – –
GC
762
Guardian Capital
Ontario, Canada
$1.18M +$167K +1,717 +17%
FBT
763
First Bank & Trust
South Dakota
$1.17M +$516K +5,292 +79%
FC
764
Financial Consulate
Maryland
$1.17M -$29.8K -305 -2%
AC
765
Allstate Corporation
Illinois
$1.17M +$1.17M +11,957 New
PFS
766
Prospera Financial Services
Texas
$1.17M +$55.9K +573 +5%
CC
767
ClearArc Capital
Ohio
$1.16M -$1M -10,298 -46%
TF
768
TIAA FSB
Florida
$1.16M +$41.4K +424 +4%
TA
769
Tiedemann Advisors
New York
$1.16M +$1.16M +11,899 New
FFBTD
770
First Financial Bank - Trust Division
Ohio
$1.16M -$24.4K -250 -2%
CFB
771
Cullen/Frost Bankers
Texas
$1.16M -$87.4K -896 -7%
RHDIC
772
R.H. Dinel Investment Counsel
California
$1.16M +$1.16M +11,850 New
IRF
773
IBM Retirement Fund
New York
$1.15M -$83.2K -853 -7%
GFA
774
Gifford Fong Associates
California
$1.15M – – –
CA
775
Cetera Advisors
Colorado
$1.15M -$64.6K -661 -5%
29 30
31
32 33