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United Parcel Service
UPS

Overview Fund Activity

1,439 hedge funds and large institutions have $55B invested in United Parcel Service in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 533 increasing their positions, 608 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,439
Holders Change
+6
Holders Change %
+0.42%
% of All Funds
32.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.82%
New
86
Increased
533
Reduced
608
Closed
72
Calls
$1.7B
Puts
$791M
Net Calls
+$910M
Net Calls Change
+$79.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$525M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$240M
3
State Street
State Street
Massachusetts
+$123M
4
Two Sigma Investments
Two Sigma Investments
New York
+$122M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$82.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$334M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$139M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$94.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
851
Fiduciary Trust
Massachusetts
$1.14M -$234 -2 -0%
RB
852
Rodgers Brothers
Pennsylvania
$1.12M -$11.7K -100 -1%
FAM
853
Fred Alger Management
New York
$1.12M – – –
MCM
854
Mengis Capital Management
Oregon
$1.11M -$5.6K -48 -0.5%
ZB
855
Zions Bancorporation
Utah
$1.11M +$1.11M +9,494 New
NMC
856
Nine Masts Capital
Hong Kong
$1.11M -$2.58M -22,122 -70%
MC
857
Middleton & Co
Massachusetts
$1.09M -$7.59K -65 -0.7%
HCMT
858
Highland Capital Management (Tennessee)
Tennessee
$1.08M +$12.3K +105 +1%
KTM
859
Keeler Thomas Management
Utah
$1.08M +$432K +3,700 +67%
LC
860
Lincoln Capital
Nebraska
$1.08M -$13.7K -117 -1%
BI
861
Bredin Investment
Delaware
$1.08M – – –
BDS
862
Banco de Sabadell
Florida
$1.07M -$65K -557 -6%
Impax Asset Management Group
863
Impax Asset Management Group
United Kingdom
$1.07M +$1.07M +9,152 New
BLA
864
Balter Liquid Alternatives
Massachusetts
$1.06M +$587K +5,029 +123%
Koshinski Asset Management
865
Koshinski Asset Management
Illinois
$1.06M +$500K +4,286 +89%
BS
866
Boenning & Scattergood
Pennsylvania
$1.06M -$9.22K -79 -0.9%
IA
867
Icon Advisers
Colorado
$1.05M – – –
TIA
868
Trust Investment Advisors
Indiana
$1.05M -$2.92K -25 -0.3%
N
869
Natixis
France
$1.05M +$1.05M +8,960 New
WSTAM
870
Wilbanks Smith & Thomas Asset Management
Virginia
$1.04M +$145K +1,241 +16%
ITIM
871
Indiana Trust & Investment Management
Indiana
$1.03M -$20.4K -175 -2%
CA
872
Clearstead Advisors
Ohio
$1.03M -$23.6K -202 -2%
ESBC
873
E.S. Barr & Co
Kentucky
$1.03M -$3.27K -28 -0.3%
CL
874
CPWM LLC
Washington
$1.03M -$427K -3,655 -29%
FHB
875
First Hawaiian Bank
Hawaii
$1.03M +$1.03M +8,813 New
33 34
35
36 37