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United Parcel Service
UPS

Overview Fund Activity

1,485 hedge funds and large institutions have $58.2B invested in United Parcel Service in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 570 increasing their positions, 636 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
+20
Holders Change %
+1.37%
% of All Funds
32.62%
Holding in Top 10
46
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+35.29%
% of All Funds
1.01%
New
107
Increased
570
Reduced
636
Closed
77
Calls
$1.97B
Puts
$898M
Net Calls
+$1.08B
Net Calls Change
+$420M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.23B
2
Bank of America
2
Bank of America
North Carolina
$2.21B
3
Boston Partners
3
Boston Partners
Massachusetts
$644M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.46B
5
BlackRock
5
BlackRock
New York
$5.32B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.09B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41B
3
Franklin Resources
3
Franklin Resources
California
$803M
4
VVP
4
Vulcan Value Partners
Alabama
$341M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
76
CI Investments Inc
Ontario, Canada
$88.1M -$25.1M -209,375 -22%
IAM
77
Impala Asset Management
Florida
$86.1M +$86.1M +718,525 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$85.6M +$9.06M +75,604 +12%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$84.3M +$399K +3,330 +0.5%
SCM
80
Sterling Capital Management
North Carolina
$83.6M +$241K +2,015 +0.3%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$81.7M +$513K +4,280 +0.6%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$80.7M +$1.91M +15,955 +2%
First Trust Advisors
83
First Trust Advisors
Illinois
$79.1M -$56.3M -469,708 -42%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$77.9M +$11.9M +99,925 +18%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$77.6M +$31.4M +261,790 +68%
Prudential Financial
86
Prudential Financial
New Jersey
$77.4M -$4.67K -39 -0%
LBA
87
Letko, Brosseau & Associates
Quebec, Canada
$74.9M -$3.64M -30,375 -5%
Victory Capital Management
88
Victory Capital Management
Texas
$74.1M +$38.3M +320,034 +107%
BTS
89
BB&T Securities
Virginia
$73.7M -$5.89M -49,145 -7%
MSV
90
MN Services Vermogensbeheer
Netherlands
$73.6M +$30.9M +257,530 +72%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.4M +$4.42M +37,140 +6%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$73.4M +$1.63M +13,600 +2%
Two Sigma Investments
93
Two Sigma Investments
New York
$72.9M -$19.6M -163,615 -21%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$70.4M -$314K -2,620 -0.4%
PP
95
Prudential plc
United Kingdom
$70.3M -$1.67M -13,977 -2%
TG
96
TCW Group
California
$66.8M -$5.3M -44,236 -7%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$63.8M +$25.5M +212,500 +66%
CSIC
98
Clifford Swan Investment Counsel
California
$63.4M -$286K -2,383 -0.4%
Holocene Advisors
99
Holocene Advisors
New York
$63.4M +$22M +183,387 +53%
Citigroup
100
Citigroup
New York
$62.8M +$7.16M +59,773 +13%
2 3
4
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