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United Parcel Service
UPS

Overview Fund Activity

1,417 hedge funds and large institutions have $49B invested in United Parcel Service in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 610 increasing their positions, 530 reducing their positions, and 119 closing their positions.

Holders
1,417
Holders Change
-10
Holders Change %
-0.7%
% of All Funds
32.52%
Holding in Top 10
33
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.67%
% of All Funds
0.76%
New
127
Increased
610
Reduced
530
Closed
119
Calls
$1.91B
Puts
$839M
Net Calls
+$1.08B
Net Calls Change
-$1.15B

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$538M
2
Bank of America
2
Bank of America
North Carolina
$1.57B
3
EVM
3
Eaton Vance Management
Massachusetts
$399M
4
LCOV
4
London Company of Virginia
Virginia
$196M
5
Franklin Resources
5
Franklin Resources
California
$781M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.67B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$747M
4
EIP
4
Epoch Investment Partners
New York
$167M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$94.6M -$15.4M -146,880 -14%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$92.8M -$4.45M -42,513 -5%
CB
78
Cooke & Bieler
Pennsylvania
$90.6M +$9.72M +92,901 +12%
SCM
79
Shapiro Capital Management
Georgia
$88.3M +$88.3M +843,475 New
HighTower Advisors
80
HighTower Advisors
Illinois
$87.8M +$1.04M +9,912 +1%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$86.3M -$5.76M -55,000 -6%
LBA
82
Letko, Brosseau & Associates
Quebec, Canada
$86M +$8.68M +82,910 +11%
Citigroup
83
Citigroup
New York
$85.7M +$56.2M +537,238 +191%
SCA
84
Southpoint Capital Advisors
New York
$83.7M +$83.7M +800,000 New
LM
85
Luminus Management
Texas
$81.9M -$6.38M -61,001 -7%
Citadel Advisors
86
Citadel Advisors
Florida
$81.5M +$77.2M +737,554 +1,781%
Prudential Financial
87
Prudential Financial
New Jersey
$80.9M -$36.7M -350,807 -31%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$80.7M -$23.6M -225,066 -23%
CIC
89
Crawford Investment Counsel
Georgia
$77.4M +$701K +6,701 +0.9%
Boston Partners
90
Boston Partners
Massachusetts
$75.9M +$75.9M +725,483 New
MAMU
91
Marathon Asset Management (UK)
United Kingdom
$75.5M +$51.1M +488,023 +209%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$72M -$2.68M -25,623 -4%
SCM
93
Sterling Capital Management
North Carolina
$69.8M -$11.6M -110,704 -14%
BTS
94
BB&T Securities
Virginia
$69.6M +$6.05M +57,811 +10%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$69.4M +$7.43M +71,028 +12%
Canada Life
96
Canada Life
Manitoba, Canada
$68.9M +$7.88M +75,262 +13%
SI
97
Sentry Investments
Ontario, Canada
$65M -$9.47M -90,450 -13%
ATN
98
AMF Tjänstepension
Sweden
$64.7M +$11.9M +113,570 +23%
National Pension Service
99
National Pension Service
South Korea
$62.5M +$1.69M +16,174 +3%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$61.7M -$1.26M -12,052 -2%
2 3
4
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