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United Parcel Service
UPS

Overview Fund Activity

1,465 hedge funds and large institutions have $49.6B invested in United Parcel Service in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 638 increasing their positions, 563 reducing their positions, and 104 closing their positions.

Holders
1,465
Holders Change
-39
Holders Change %
-2.59%
% of All Funds
31.87%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.74%
New
87
Increased
638
Reduced
563
Closed
104
Calls
$1.58B
Puts
$922M
Net Calls
+$655M
Net Calls Change
-$383M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$368M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.22B
3
Invesco
3
Invesco
Georgia
$664M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$631M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.03B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Capital World Investors
2
Capital World Investors
California
$1.57B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.45B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.67B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$49.7M 481,573 -67,992 -12%
RRAM
102
River Road Asset Management
Kentucky
$48.6M 470,929 +62,582 +15%
Citigroup
103
Citigroup
New York
$47.9M 464,150 -33,859 -7%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$47.6M 921,614 +417,385 +83%
FMI
105
Factory Mutual Insurance
Massachusetts
$47.1M 455,700 -60,000 -12%
Millennium Management
106
Millennium Management
New York
$46.5M 450,013 +450,013 New
DC
107
Davenport & Co
Virginia
$46.2M 447,137 -2,672 -0.6%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$45.2M 437,624 +2,209 +0.5%
M&T Bank
109
M&T Bank
New York
$44.9M 435,012 -5,060 -1%
CI
110
Conning Inc
Connecticut
$44.7M 432,428 +31,833 +8%
FFA
111
First Foundation Advisors
California
$44.1M 426,591 -22,382 -5%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.7M 422,886 -25,076 -6%
GIA
113
Gateway Investment Advisers
Ohio
$43.6M 422,123 -76,346 -15%
HCM
114
Hollencrest Capital Management
California
$43.6M 422,041 +60,897 +17%
CAM
115
Cacti Asset Management
Georgia
$42.6M 418,479 +800 +0.2%
ORIO
116
Old Republic International (ORI)
Illinois
$42.4M 410,100 +29,000 +8%
US Bancorp
117
US Bancorp
Minnesota
$42.2M 409,023 +9,329 +2%
LPL Financial
118
LPL Financial
California
$42.1M 407,533 +28,778 +8%
DRZID
119
DePrince Race & Zollo Inc (DRZ)
Florida
$40.6M 393,114 +19,170 +5%
PCA
120
Personal Capital Advisors
California
$40M 387,236 +39,404 +11%
SO
121
STRS Ohio
Ohio
$39.8M 385,739 +2,617 +0.7%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$39.8M 385,441 -6,029 -2%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$39.5M 382,714 +5,261 +1%
HTC
124
Haverford Trust Company
Pennsylvania
$39.5M 382,403 +6,621 +2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$39M 378,075 +28,452 +8%
3 4
5
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