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United Parcel Service
UPS

Overview Fund Activity

1,433 hedge funds and large institutions have $49.8B invested in United Parcel Service in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 552 increasing their positions, 603 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,433
Holders Change
+16
Holders Change %
+1.13%
% of All Funds
32.85%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.85%
New
94
Increased
552
Reduced
603
Closed
69
Calls
$1.53B
Puts
$704M
Net Calls
+$830M
Net Calls Change
-$245M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.79B
2
VVP
Vulcan Value Partners
Alabama
+$308M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$64.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$548M
2
EVM
Eaton Vance Management
Massachusetts
-$204M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$155M
4
Lazard Asset Management
Lazard Asset Management
New York
-$121M
5
BlackRock
BlackRock
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
851
Walleye Trading
New York
$1.09M -$2.49M -23,427 -70%
UAS
852
United Asset Strategies
New York
$1.07M -$19.9K -187 -2%
CNBT
853
Canandaigua National Bank & Trust
New York
$1.07M +$120K +1,126 +13%
SM
854
Sciencast Management
New Jersey
$1.06M -$136K -1,203 -11%
SACTSONJ
855
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M -$304K -2,859 -22%
VNIM
856
Vaughan Nelson Investment Management
Texas
$1.06M – – –
HHGA
857
Halbert Hargrove Global Advisors
California
$1.05M +$1.05M +9,893 New
VNA
858
Valley National Advisers
Pennsylvania
$1.04M -$9.14K -86 -0.9%
FT
859
Fiduciary Trust
Massachusetts
$1.03M -$56.9K -535 -5%
RB
860
Rodgers Brothers
Pennsylvania
$1.03M +$77K +725 +8%
BDS
861
Banco de Sabadell
Florida
$1.03M -$26.8K -253 -3%
MCM
862
Mengis Capital Management
Oregon
$1.02M +$101K +953 +11%
FAM
863
Fred Alger Management
New York
$1.02M -$13.4K -126 -1%
LC
864
Lincoln Capital
Nebraska
$1.02M -$22.3K -205 -2%
MC
865
Marcus Capital
Illinois
$1.01M +$90.3K +850 +10%
MC
866
Middleton & Co
Massachusetts
$1M -$5.63K -53 -0.6%
MYLI
867
Meiji Yasuda Life Insurance
Japan
$995K +$237K +2,234 +31%
FMC
868
First Merchants Corp
Indiana
$992K -$479K -4,505 -33%
ANRIA
869
American National Registered Investment Advisor
Texas
$985K – – –
FIB
870
First Interstate Bank
Montana
$984K -$81.9K -771 -8%
BI
871
Bredin Investment
Delaware
$979K – – –
HCMT
872
Highland Capital Management (Tennessee)
Tennessee
$974K -$13.7K -129 -1%
HFA
873
HC Financial Advisors
California
$970K -$233K -2,196 -19%
BS
874
Boenning & Scattergood
Pennsylvania
$969K +$969K +9,119 New
PP
875
PDS Planning
Ohio
$965K -$20.3K -191 -2%
33 34
35
36 37