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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
Capital World Investors
California
+$1.79B
2
VVP
Vulcan Value Partners
Alabama
+$308M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$64.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$548M
2
EVM
Eaton Vance Management
Massachusetts
-$204M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$155M
4
Lazard Asset Management
Lazard Asset Management
New York
-$121M
5
BlackRock
BlackRock
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1176
StoneX Group
New York
$277K -$59.6K -562 -18%
RW
1177
REDW Wealth
New Mexico
$276K +$276K +2,599 New
PC
1178
Peavine Capital
Nevada
$276K +$276K +2,600 New
TSS
1179
Two Sigma Securities
New York
$275K -$4.96M -46,750 -95%
KSA
1180
Ken Stern & Associates
California
$275K +$2.34K +22 +0.9%
GBT
1181
Grove Bank & Trust
Florida
$273K +$10.3K +97 +4%
FPCG
1182
Fort Pitt Capital Group
Pennsylvania
$272K +$2.02K +19 +0.7%
SCC
1183
Spring Creek Capital
Kansas
$271K +$271K +2,552 New
TBA
1184
Tower Bridge Advisors
Pennsylvania
$269K – – –
MC
1185
Menta Capital
California
$268K +$268K +2,520 New
CT
1186
Cambridge Trust
Massachusetts
$267K -$11.2K -105 -4%
PP
1187
Patten & Patten
Tennessee
$267K – – –
DAM
1188
Deltec Asset Management
New York
$266K – – –
MCM
1189
McRae Capital Management
New Jersey
$266K +$2.44K +23 +0.9%
HCM
1190
Harvey Capital Management
Florida
$265K – – –
BHBT
1191
Burke & Herbert Bank & Trust
Virginia
$261K -$9.47K -89 -4%
DAM
1192
Diamant Asset Management
Connecticut
$260K – – –
GCA
1193
Gideon Capital Advisors
New York
$260K +$260K +2,450 New
WG
1194
Winton Group
United Kingdom
$258K -$426K -4,003 -62%
RCM
1195
RB Capital Management
Nevada
$258K -$13.9K -131 -5%
CWM
1196
Concentric Wealth Management
California
$258K -$5.31K -50 -2%
FCFS
1197
First Command Financial Services
Texas
$258K -$3.08K -29 -1%
FCB
1198
First Command Bank
Texas
$258K -$3.08K -29 -1%
GTAM
1199
Global Trust Asset Management
Florida
$256K – – –
PI
1200
Pettee Investors
Connecticut
$255K – – –
46 47
48
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