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United Parcel Service
UPS

Overview Fund Activity

1,274 hedge funds and large institutions have $51.4B invested in United Parcel Service in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 535 increasing their positions, 498 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,274
Holders Change
-9
Holders Change %
-0.7%
% of All Funds
31.81%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.1%
New
84
Increased
535
Reduced
498
Closed
78
Calls
$1.45B
Puts
$730M
Net Calls
+$725M
Net Calls Change
+$24.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$306M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$793M
3
Parnassus Investments
3
Parnassus Investments
California
$713M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$168M
5
PPA
5
Parametric Portfolio Associates
Washington
$282M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$171M
3
Bank of America
3
Bank of America
North Carolina
$1.26B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
76
Letko, Brosseau & Associates
Quebec, Canada
$94.8M -$1.97M -17,827 -2%
EIC
77
Equity Investment Corp
Georgia
$92.7M -$4.37M -39,545 -5%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$88.5M – – –
SCM
79
Sterling Capital Management
North Carolina
$87.5M -$1.85M -16,737 -2%
HighTower Advisors
80
HighTower Advisors
Illinois
$86.3M -$2.08M -18,781 -2%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$85.9M +$333K +3,009 +0.4%
PP
82
Prudential plc
United Kingdom
$82M -$7.69M -69,531 -9%
AAMU
83
Amundi Asset Management US
Massachusetts
$81.4M -$1.56M -14,067 -2%
CIC
84
Crawford Investment Counsel
Georgia
$79.7M +$3.39M +30,653 +4%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$79.5M +$26.5M +239,350 +50%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$74.9M -$127K -1,144 -0.2%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$73.6M -$17.1M -154,963 -19%
LM
88
Luminus Management
Texas
$72.3M +$71.2M +644,000 +6,761%
CB
89
Cooke & Bieler
Pennsylvania
$70.4M -$1.95M -17,610 -3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$68.1M -$3.87M -34,985 -5%
BBHC
91
Brown Brothers Harriman & Co
New York
$68M -$456K -4,119 -0.7%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$66.3M -$97.4K -881 -0.1%
ATN
93
AMF Tjänstepension
Sweden
$65.5M – – –
CI
94
Cambiar Investors
Colorado
$64.6M -$1.05M -9,531 -2%
Stifel Financial
95
Stifel Financial
Missouri
$64.1M +$4.44M +40,168 +7%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$64M -$26.5M -239,503 -29%
GIA
97
Gateway Investment Advisers
Ohio
$63.1M -$2.34M -21,133 -4%
SOMRS
98
State of Michigan Retirement System
Michigan
$62.3M – – –
Comerica Bank
99
Comerica Bank
Texas
$61.7M -$762K -6,794 -1%
Canada Life
100
Canada Life
Manitoba, Canada
$59.8M -$40.7M -368,409 -40%
2 3
4
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