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United Parcel Service
UPS

Overview Fund Activity

1,433 hedge funds and large institutions have $49.8B invested in United Parcel Service in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 552 increasing their positions, 603 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,433
Holders Change
+16
Holders Change %
+1.13%
% of All Funds
32.85%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.85%
New
94
Increased
552
Reduced
603
Closed
69
Calls
$1.53B
Puts
$704M
Net Calls
+$830M
Net Calls Change
-$245M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.79B
2
VVP
2
Vulcan Value Partners
Alabama
$308M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.47B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$163M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16B
2
EVM
2
Eaton Vance Management
Massachusetts
$200M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$356M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
BlackRock
5
BlackRock
New York
$4.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$90.3M -$11.8M -111,209 -12%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$87.4M -$6.83M -64,327 -7%
LBA
78
Letko, Brosseau & Associates
Quebec, Canada
$86.4M -$847K -7,970 -1%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$83.9M -$21.3M -200,119 -20%
Prudential Financial
80
Prudential Financial
New Jersey
$80.2M -$1.93M -18,165 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79M -$20.6M -193,722 -21%
CIC
82
Crawford Investment Counsel
Georgia
$77.2M -$1.42M -13,395 -2%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$77M -$53.7M -505,253 -41%
MAMU
84
Marathon Asset Management (UK)
United Kingdom
$76.9M +$224K +2,110 +0.3%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$75.7M -$6.22M -58,517 -8%
Citigroup
86
Citigroup
New York
$73.5M -$13.5M -127,194 -16%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$72.8M -$14.9M -140,000 -17%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$71.1M -$29.3M -275,503 -29%
SCM
89
Sterling Capital Management
North Carolina
$70.7M -$119K -1,124 -0.2%
BTS
90
BB&T Securities
Virginia
$69.2M -$1.53M -14,396 -2%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$69.1M -$4.05M -38,167 -6%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$69M -$1.39M -13,105 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$66.9M -$3.02M -28,435 -4%
National Pension Service
94
National Pension Service
South Korea
$66.8M +$3.61M +34,129 +6%
ATN
95
AMF Tjänstepension
Sweden
$66.2M +$573K +5,396 +0.9%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$62.4M -$186K -1,753 -0.3%
Stifel Financial
97
Stifel Financial
Missouri
$61.2M +$2.74M +25,846 +5%
PP
98
Prudential plc
United Kingdom
$59.9M -$338K -3,183 -0.6%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$59.3M +$59.3M +557,798 New
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$56.9M +$1.13M +10,600 +2%
2 3
4
5 6