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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 %
GAMA
1201
Graticule Asia Macro Advisors
New York
$255K +$21.3K +200 +9%
AAM
1202
American Asset Management
Florida
$254K -$122K -1,150 -33%
CBN
1203
Cadence Bank NA
Texas
$254K +$27.5K +259 +12%
CCFCSB
1204
Cape Cod Five Cents Savings Bank
Massachusetts
$252K +$2.65K +25 +1%
HCM
1205
Hodges Capital Management
Texas
$248K – – –
FCAG
1206
First Capital Advisors Group
New Jersey
$248K +$21.2K +200 +9%
MHIC
1207
Marble Harbor Investment Counsel
Massachusetts
$244K -$136K -1,280 -36%
CPIA
1208
Cornell Pochily Investment Advisors
New York
$244K -$8.7K -82 -3%
CIC
1209
Cornercap Investment Counsel
Georgia
$243K +$11.9K +112 +5%
FPFS
1210
First Personal Financial Services
North Carolina
$242K -$37K -348 -13%
RP
1211
Rice Partnership
Hawaii
$242K – – –
FANJ
1212
Financial Architects (New Jersey)
New Jersey
$241K -$15.1K -142 -6%
Man Group
1213
Man Group
United Kingdom
$240K +$55.8K +526 +30%
RMCM
1214
Reynders McVeigh Capital Management
Massachusetts
$240K +$240K +2,260 New
AWM
1215
Aries Wealth Management
Maine
$238K -$4.19K -35 -2%
SCA
1216
Stuart Chaussee & Associates
California
$238K – – –
CC
1217
Chicago Capital
Illinois
$238K +$238K +2,238 New
FC
1218
Financial Consulate
Maryland
$237K +$237K +2,234 New
LJAC
1219
L.J. Altfest & Co
New York
$236K -$9.99K -94 -4%
SFG
1220
Sather Financial Group
Texas
$236K – – –
KTC
1221
Kistler-Tiffany Companies
Pennsylvania
$235K -$34.5K -325 -13%
UAM
1222
UAS Asset Management
New York
$234K -$319K -3,000 -58%
CFA
1223
Camarda Financial Advisors
Florida
$234K – – –
PA
1224
Parallel Advisors
California
$234K +$1.38K +13 +0.6%
SFA
1225
Stewardship Financial Advisors
Georgia
$233K -$19.1K -180 -8%
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