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United Parcel Service
UPS

Overview Fund Activity

1,298 hedge funds and large institutions have $56.2B invested in United Parcel Service in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
+24
Holders Change %
+1.88%
% of All Funds
32.41%
Holding in Top 10
50
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.64%
% of All Funds
1.25%
New
92
Increased
520
Reduced
496
Closed
55
Calls
$2.81B
Puts
$742M
Net Calls
+$2.07B
Net Calls Change
+$1.35B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$934M
2
Bank of America
2
Bank of America
North Carolina
$1.63B
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$310M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$133M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.91B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.61B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.48B
3
State Street
3
State Street
Massachusetts
$3.26B
4
SI
4
Sentry Investments
Ontario, Canada
$126M
5
American Century Companies
5
American Century Companies
Missouri
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1301
Tetrem Capital Management
Manitoba, Canada
– -$52.1M -471,196 Closed
Renaissance Technologies
1302
Renaissance Technologies
New York
– -$28.8M -260,200 Closed
CGI
1303
CI Global Investments
California
– -$24.4M -220,858 Closed
SSA
1304
Schonfeld Strategic Advisors
New York
– -$11.8M -106,732 Closed
CANY
1305
Caxton Associates (New York)
New York
– -$9.95M -90,000 Closed
JGC
1306
J. Goldman & Co
New York
– -$9.27M -83,800 Closed
Millennium Management
1307
Millennium Management
New York
– -$8.17M -73,860 Closed
ESCM
1308
Echo Street Capital Management
New York
– -$7.52M -68,031 Closed
MC
1309
Martin Currie
United Kingdom
– -$7.27M -65,700 Closed
UIM
1310
USS Investment Management
United Kingdom
– -$6.64M -60,000 Closed
SCA
1311
Salient Capital Advisors
Texas
– -$6.05M -54,722 Closed
PC
1312
Precocity Capital
Connecticut
– -$5.53M -50,000 Closed
SCM
1313
Sitrin Capital Management
California
– -$4.19M -37,874 Closed
PP
1314
Peconic Partners
New York
– -$3.87M -35,000 Closed
LFM
1315
Lumina Fund Management
New York
– -$3.25M -29,400 Closed
TA
1316
Tiedemann Advisors
New York
– -$2.4M -21,704 Closed
WG
1317
Winton Group
United Kingdom
– -$2.23M -20,179 Closed
MF
1318
Magnetar Financial
Illinois
– -$2.21M -19,935 Closed
DIP
1319
DT Investment Partners
Pennsylvania
– -$1.71M -15,471 Closed
Walleye Trading
1320
Walleye Trading
New York
– -$1.68K -15,195 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1321
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$984K -8,900 Closed
Capstone Investment Advisors
1322
Capstone Investment Advisors
New York
– -$752K -6,805 Closed
MLIC
1323
Mandatum Life Insurance Company
Finland
– -$719K -6,504 Closed
GA
1324
Gateway Advisory
New Jersey
– -$693K -6,269 Closed
RCAMU
1325
Rothschild & Co Asset Management US
Connecticut
– -$665K -6,015 Closed
51 52
53
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