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United Parcel Service
UPS

Overview Fund Activity

1,427 hedge funds and large institutions have $55.8B invested in United Parcel Service in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 568 increasing their positions, 479 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,427
Holders Change
+129
Holders Change %
+9.94%
% of All Funds
32.41%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.02%
New
199
Increased
568
Reduced
479
Closed
56
Calls
$3.08B
Puts
$860M
Net Calls
+$2.22B
Net Calls Change
+$151M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B
2
N
2
Natixis
France
$125M
3
State Street
3
State Street
Massachusetts
$3.33B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.95B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$76.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.26B
2
Bank of America
2
Bank of America
North Carolina
$1.35B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.93M
5
Credit Agricole
5
Credit Agricole
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
76
Everett Harris & Co
California
$106M +$1.01M +8,511 +1%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$105M +$9.53M +80,000 +10%
LM
78
Luminus Management
Texas
$101M +$21.2M +178,150 +27%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$100M -$1.57M -13,200 -2%
HighTower Advisors
80
HighTower Advisors
Illinois
$98.8M +$2.95M +24,786 +3%
SCM
81
Sterling Capital Management
North Carolina
$92.7M -$1.39M -11,678 -1%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$92.5M -$141K -1,180 -0.2%
EIC
83
Equity Investment Corp
Georgia
$92.3M -$2.22M -18,614 -2%
CB
84
Cooke & Bieler
Pennsylvania
$92.1M -$1.68M -14,102 -2%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$91.3M +$59.9M +502,565 +190%
LBA
86
Letko, Brosseau & Associates
Quebec, Canada
$88M -$10.4M -87,490 -11%
CIC
87
Crawford Investment Counsel
Georgia
$87.4M +$401K +3,362 +0.5%
Stifel Financial
88
Stifel Financial
Missouri
$86.3M +$14.2M +119,471 +20%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$85.1M +$4.93M +41,350 +6%
SI
90
Sentry Investments
Ontario, Canada
$84.8M -$39.9M -334,736 -32%
Renaissance Technologies
91
Renaissance Technologies
New York
$76.4M +$76.4M +640,800 New
First Trust Advisors
92
First Trust Advisors
Illinois
$73.7M +$11.1M +93,010 +18%
BTS
93
BB&T Securities
Virginia
$72.4M +$4.34M +36,456 +6%
GIA
94
Gateway Investment Advisers
Ohio
$71.8M +$299K +2,510 +0.4%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$71.7M -$486K -4,081 -0.7%
Barclays
96
Barclays
United Kingdom
$71.6M +$8.23M +69,059 +13%
RRAM
97
River Road Asset Management
Kentucky
$70.9M +$9.24M +77,514 +15%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$70.5M +$22.4M +188,333 +47%
Comerica Bank
99
Comerica Bank
Texas
$69.6M -$2.16M -16,421 -3%
Canada Life
100
Canada Life
Manitoba, Canada
$69.4M +$4.01M +33,673 +6%
2 3
4
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