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United Parcel Service
UPS

Overview Fund Activity

1,283 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 519 increasing their positions, 525 reducing their positions, and 114 closing their positions.

Holders
1,283
Holders Change
-33
Holders Change %
-2.51%
% of All Funds
31.99%
Holding in Top 10
46
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-20.69%
% of All Funds
1.15%
New
94
Increased
519
Reduced
525
Closed
114
Calls
$1.47B
Puts
$767M
Net Calls
+$700M
Net Calls Change
-$196M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.83B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$519M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.61B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.15B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$341M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$80.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$51.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$127M
5
Norges Bank
5
Norges Bank
Norway
$505M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$60.5M 563,386 +900 +0.2%
MHI
102
Miller Howard Investments
New York
$59.3M 553,074 -10,646 -2%
Stifel Financial
103
Stifel Financial
Missouri
$57.9M 539,532 +164,017 +44%
RRAM
104
River Road Asset Management
Kentucky
$57.8M 538,831 -15,094 -3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$57.2M 532,966 +356,335 +202%
GA
106
Geneva Advisors
Illinois
$56.9M 530,588 -12,869 -2%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$56.2M 524,082 -16,988 -3%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$55.7M 519,106 +77,432 +18%
GT
109
Glenmede Trust
Pennsylvania
$55.2M 514,749 -7,595 -1%
SP
110
Sarasin & Partners
United Kingdom
$54.7M 509,418 -51,992 -9%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.6M 490,321 +1,507 +0.3%
National Pension Service
112
National Pension Service
South Korea
$51.7M 485,174 +21,607 +5%
APG Asset Management
113
APG Asset Management
Netherlands
$51.6M 480,649 -1,438,499 -75%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$51.4M 479,126 +76,330 +19%
Axa
115
Axa
France
$50.8M 473,765 +18,229 +4%
BTW
116
Boston Trust Walden
Massachusetts
$50.5M 470,649 +7,066 +2%
TCM
117
Tetrem Capital Management
Manitoba, Canada
$49.9M 465,069 -30,419 -6%
Capital Research Global Investors
118
Capital Research Global Investors
California
$49.4M 460,000 – –
DRZID
119
DePrince Race & Zollo Inc (DRZ)
Florida
$49.1M 457,222 +30,599 +7%
CSIC
120
Clifford Swan Investment Counsel
California
$48.4M 450,919 +1,666 +0.4%
GC
121
Guggenheim Capital
Illinois
$47.9M 446,308 +43,644 +11%
Aviva
122
Aviva
United Kingdom
$47.7M 444,477 -27,023 -6%
PI
123
PGGM Investments
Netherlands
$47.7M 444,409 +444,409 New
AA
124
ALPS Advisors
Colorado
$47.6M 443,871 +437,808 +7,221%
William Blair & Company
125
William Blair & Company
Illinois
$47.2M 441,134 -109,949 -20%
3 4
5
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