UPS icon

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.

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
1
BlackRock
New York
$4.83B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$519M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.61B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.15B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$341M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$80.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$51.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$127M
5
Norges Bank
5
Norges Bank
Norway
$505M
Name Market Value Shares Shares
Change 		Shares
Change %
EIC
76
Equity Investment Corp
Georgia
$94.2M 877,994 +877,994 New
LBA
77
Letko, Brosseau & Associates
Quebec, Canada
$93.9M 874,875 -48,325 -5%
Renaissance Technologies
78
Renaissance Technologies
New York
$90.4M 842,200 -461,600 -35%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$88.1M 820,785 -1,278,418 -61%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$87.8M 818,267 -196,586 -19%
PP
81
Prudential plc
United Kingdom
$87.1M 811,386 -394,392 -33%
SCM
82
Sterling Capital Management
North Carolina
$86.7M 808,200 -95,359 -11%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$86.3M 805,181 +49,675 +7%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$85.8M 800,000 +145,000 +22%
HighTower Advisors
85
HighTower Advisors
Illinois
$85.8M 799,503 -11,918 -1%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$83M 773,700 -770 -0.1%
AAMU
87
Amundi Asset Management US
Massachusetts
$80.5M 749,883 -1,661,456 -69%
BTS
88
BB&T Securities
Virginia
$80.1M 746,297 -79,714 -10%
DZ Bank
89
DZ Bank
Germany
$77.3M 720,591 -22,904 -3%
CIC
90
Crawford Investment Counsel
Georgia
$74M 689,612 +48,434 +8%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$72.8M 678,657 -5,691 -0.8%
CB
92
Cooke & Bieler
Pennsylvania
$70.2M 654,167 -20,114 -3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$69.8M 650,527 -215,641 -25%
BBHC
94
Brown Brothers Harriman & Co
New York
$66.4M 618,914 -695 -0.1%
ATN
95
AMF Tjänstepension
Sweden
$65.5M 610,768 -93,835 -13%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$64.4M 600,375 +19,369 +3%
CI
97
Cambiar Investors
Colorado
$63.7M 594,005 +41,204 +7%
GIA
98
Gateway Investment Advisers
Ohio
$63.5M 591,792 -5,159 -0.9%
AQR Capital Management
99
AQR Capital Management
Connecticut
$63.2M 588,768 -155,714 -21%
Comerica Bank
100
Comerica Bank
Texas
$60.6M 556,612 +338,790 +156%
2 3
4
5 6