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United Parcel Service
UPS

Overview Fund Activity

1,274 hedge funds and large institutions have $51.4B invested in United Parcel Service in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 535 increasing their positions, 498 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,274
Holders Change
-9
Holders Change %
-0.7%
% of All Funds
31.81%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.1%
New
84
Increased
535
Reduced
498
Closed
78
Calls
$1.45B
Puts
$730M
Net Calls
+$725M
Net Calls Change
+$24.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$306M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$793M
3
Parnassus Investments
3
Parnassus Investments
California
$713M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$168M
5
PPA
5
Parametric Portfolio Associates
Washington
$282M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$171M
3
Bank of America
3
Bank of America
North Carolina
$1.26B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
1301
TRB Advisors
New York
– -$1.61M -15,000 Closed
CG
1302
Clinton Group
New York
– -$1.48M -13,814 Closed
CWM
1303
Concert Wealth Management
California
– -$1.51M -13,253 Closed
PCM
1304
Prelude Capital Management
New York
– -$1.42M -13,225 Closed
Squarepoint
1305
Squarepoint
New York
– -$1.35M -12,599 Closed
PI
1306
PineBridge Investments
New York
– -$1.15M -10,742 Closed
Parallax Volatility Advisers
1307
Parallax Volatility Advisers
California
– -$1.09M -10,113 Closed
AFS
1308
Amtrust Financial Services
New York
– -$1.05M -9,751 Closed
BVDMP
1309
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.02M -9,500 Closed
PIM
1310
Progressive Investment Management
Oregon
– -$752K -7,006 Closed
BAAM
1311
Baker Avenue Asset Management
California
– -$542K -5,047 Closed
VF
1312
Virtu Financial
New York
– -$539K -5,022 Closed
HI
1313
Horizon Investments
North Carolina
– -$496K -4,618 Closed
AMCA
1314
Arthur M. Cohen & Associates
Illinois
– -$445K -4,150 Closed
TI
1315
Trexquant Investment
Connecticut
– -$440K -4,100 Closed
GS
1316
GAM Systematic
United Kingdom
– -$424K -3,950 Closed
AGM
1317
Alpine Global Management
New York
– -$409K -3,810 Closed
PAM
1318
PT Asset Management
Illinois
– -$386K -3,600 Closed
SGI
1319
Summit Global Investments
Utah
– -$363K -3,380 Closed
HCM
1320
Highbridge Capital Management
New York
– -$356K -3,318 Closed
OWP
1321
Obermeyer Wealth Partners
Colorado
– -$344K -3,205 Closed
BA
1322
Bristol Advisors
Pennsylvania
– -$311K -2,900 Closed
LFAS
1323
Level Four Advisory Services
Texas
– -$298K -2,788 Closed
SCI
1324
Stableford Capital II
Arizona
– -$292K -2,717 Closed
SQA
1325
Simon Quick Advisors
New Jersey
– -$271K -2,521 Closed
51 52
53
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