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United Parcel Service
UPS

Overview Fund Activity

1,439 hedge funds and large institutions have $55B invested in United Parcel Service in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 533 increasing their positions, 608 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,439
Holders Change
+6
Holders Change %
+0.42%
% of All Funds
32.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.82%
New
86
Increased
533
Reduced
608
Closed
72
Calls
$1.7B
Puts
$791M
Net Calls
+$910M
Net Calls Change
+$79.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$525M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$274M
3
State Street
3
State Street
Massachusetts
$3.23B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$170M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.09B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.24B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$62.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$38.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$64.8M +$58.4M +500,080 +908%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$62.8M -$103M -882,497 -62%
FMI
103
Factory Mutual Insurance
Massachusetts
$60.1M +$4.2M +36,000 +8%
Aviva
104
Aviva
United Kingdom
$59.7M +$17.3M +148,470 +41%
GIA
105
Gateway Investment Advisers
Ohio
$59M -$403K -3,454 -0.7%
BBHC
106
Brown Brothers Harriman & Co
New York
$58.8M -$198K -1,695 -0.3%
GT
107
Glenmede Trust
Pennsylvania
$58.4M +$3.2M +27,394 +6%
CSIC
108
Clifford Swan Investment Counsel
California
$58M +$1.77M +15,150 +3%
PP
109
Prudential plc
United Kingdom
$57.6M -$8.21M -70,289 -12%
BTW
110
Boston Trust Walden
Massachusetts
$57.2M -$69.5K -595 -0.1%
Millennium Management
111
Millennium Management
New York
$57.1M +$8.53M +73,047 +18%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.3M -$1.05M -8,983 -2%
FFA
113
First Foundation Advisors
California
$54.3M -$1.06M -9,098 -2%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$54.1M +$1.41M +12,047 +3%
First Trust Advisors
115
First Trust Advisors
Illinois
$54M +$4.35M +37,233 +9%
RRAM
116
River Road Asset Management
Kentucky
$53.6M -$5.49M -47,043 -9%
DC
117
Davenport & Co
Virginia
$52.6M +$934K +8,000 +2%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$52.4M +$467K +4,002 +0.9%
Comerica Bank
119
Comerica Bank
Texas
$51M -$6.79M -59,446 -12%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$50.2M +$17M +145,868 +51%
Citadel Advisors
121
Citadel Advisors
Florida
$49.9M +$14.7M +125,839 +42%
CAM
122
Cacti Asset Management
Georgia
$48.8M +$93.4K +800 +0.2%
Citigroup
123
Citigroup
New York
$48.6M -$32.1M -275,260 -40%
US Bancorp
124
US Bancorp
Minnesota
$47M -$895K -7,664 -2%
AA
125
ALPS Advisors
Colorado
$46.4M -$678K -5,809 -1%
3 4
5
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