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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 %
Comerica Bank
101
Comerica Bank
Texas
$56.2M -$928K -8,359 -2%
GIA
102
Gateway Investment Advisers
Ohio
$54M -$1.7M -16,027 -3%
RRAM
103
River Road Asset Management
Kentucky
$53.7M -$5.73M -53,914 -10%
BBHC
104
Brown Brothers Harriman & Co
New York
$53.7M -$292K -2,753 -0.5%
TG
105
TCW Group
California
$52.5M +$48.4M +455,150 +1,165%
BTW
106
Boston Trust Walden
Massachusetts
$52.1M +$1.21M +11,423 +2%
Boston Partners
107
Boston Partners
Massachusetts
$51.3M -$25.7M -242,283 -33%
CSIC
108
Clifford Swan Investment Counsel
California
$51.2M +$166K +1,559 +0.3%
FMI
109
Factory Mutual Insurance
Massachusetts
$50.9M +$8.07M +76,000 +19%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.4M +$424K +3,988 +0.8%
FFA
111
First Foundation Advisors
California
$50.4M -$7.57M -71,286 -13%
GT
112
Glenmede Trust
Pennsylvania
$50.2M -$230K -2,162 -0.5%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$47.9M +$7.84M +73,832 +20%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$47.2M -$9.02M -84,912 -16%
DC
115
Davenport & Co
Virginia
$47M -$47.9K -451 -0.1%
First Trust Advisors
116
First Trust Advisors
Illinois
$45.2M -$17.3M -162,960 -28%
Millennium Management
117
Millennium Management
New York
$44.2M +$28.6M +269,574 +184%
CAM
118
Cacti Asset Management
Georgia
$44.1M +$4.77K +45 +0%
US Bancorp
119
US Bancorp
Minnesota
$43.6M +$300K +2,820 +0.7%
M&T Bank
120
M&T Bank
New York
$43.4M -$256K -2,408 -0.6%
SO
121
STRS Ohio
Ohio
$43.4M -$1.86M -17,544 -4%
Two Sigma Investments
122
Two Sigma Investments
New York
$43.4M +$36.4M +342,564 +521%
AA
123
ALPS Advisors
Colorado
$42.8M -$4.15M -39,112 -9%
Kovitz Investment Group Partners
124
Kovitz Investment Group Partners
Illinois
$41.1M +$30.6K +288 +0.1%
CI
125
Conning Inc
Connecticut
$40.9M +$744K +7,007 +2%
3 4
5
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