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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 %
ACM
926
AlphaCrest Capital Management
New York
$648K +$648K +6,642 New
NPT
927
Nixon Peabody Trust
Massachusetts
$647K +$6.24K +64 +1%
SC
928
Slow Capital
California
$646K -$8.29K -85 -1%
SWM
929
SeaCrest Wealth Management
New York
$646K +$76.3K +783 +13%
SCA
930
Snowden Capital Advisors
New York
$646K -$44.2K -453 -6%
ZIC
931
ZWJ Investment Counsel
Georgia
$641K +$11.9K +122 +2%
HCP
932
Holt Capital Partners
Texas
$638K +$19K +195 +3%
KFGK
933
Keystone Financial Group (Kentucky)
Kentucky
$635K +$6.92K +71 +1%
MWP
934
MYCIO Wealth Partners
Pennsylvania
$632K +$293 +3 +0%
LB
935
Legacy Bridge
Iowa
$629K +$629K +6,445 New
NFG
936
Nations Financial Group
Iowa
$628K +$25K +256 +4%
KB
937
Kimelman & Baird
New York
$624K – – –
FMC
938
First Merchants Corp
Indiana
$615K +$14.6K +150 +2%
MFG
939
Merit Financial Group
Georgia
$614K -$390 -4 -0.1%
ASN
940
Advisory Services Network
Georgia
$613K +$135K +1,386 +28%
CCA
941
Checchi Capital Advisers
California
$612K -$108K -1,111 -15%
ACM
942
Aviance Capital Management
Florida
$612K +$612K +6,270 New
CG
943
Colony Group
Massachusetts
$611K -$5.66K -58 -0.9%
FVWA
944
Foster Victor Wealth Advisors
South Carolina
$611K +$611K +6,269 New
GIA
945
Gladstone Institutional Advisory
Florida
$608K +$608K +6,230 New
TCM
946
Traynor Capital Management
Pennsylvania
$607K -$77.8K -798 -11%
FG
947
Fiduciary Group
Georgia
$605K -$1.69M -17,296 -74%
LCM
948
Leisure Capital Management
California
$597K -$982K -10,069 -62%
LS
949
Livforsakringsbolaget Skandia
Sweden
$597K – – –
FFC
950
First Financial Corp
Indiana
$597K +$34.3K +352 +6%
36 37
38
39 40