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United Parcel Service
UPS

Overview Fund Activity

1,283 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 519 increasing their positions, 525 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
-33
Holders Change %
-2.51%
% of All Funds
31.99%
Holding in Top 10
46
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-20.69%
% of All Funds
1.15%
New
94
Increased
519
Reduced
525
Closed
114
Calls
$1.47B
Puts
$767M
Net Calls
+$700M
Net Calls Change
-$196M

Top Buyers

1
BlackRock
BlackRock
New York
$4.83B
2
Lazard Asset Management
Lazard Asset Management
New York
$519M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.61B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$170M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.15B

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$341M
2
AAMU
Amundi Asset Management US
Massachusetts
$80.5M
3
APG Asset Management
APG Asset Management
Netherlands
$51.6M
4
PPA
Parametric Portfolio Associates
Washington
$127M
5
Norges Bank
Norges Bank
Norway
$505M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1326
Stevens Capital Management
Pennsylvania
– -$1.58M -13,821 Closed
Wealth Enhancement Advisory Services
1327
Wealth Enhancement Advisory Services
Minnesota
– -$1.53M -13,376 Closed
JSL
1328
JT Stratford LLC
Georgia
– -$1.5M -13,044 Closed
BIM
1329
Beach Investment Management
Pennsylvania
– -$1.46M -12,720 Closed
DCM
1330
Dynamic Capital Management
Jersey
– -$1.34M -11,673 Closed
ACM
1331
Ativo Capital Management
Illinois
– -$1.29M -11,245 Closed
Jennison Associates
1332
Jennison Associates
New York
– -$1.28M -11,183 Closed
ACP
1333
Aveo Capital Partners
Colorado
– -$1.25M -10,932 Closed
Verition Fund Management
1334
Verition Fund Management
Connecticut
– -$1.19M -10,393 Closed
ST
1335
Spot Trading
Illinois
– -$1.14M -9,982 Closed
QSS
1336
Quantitative Systematic Strategies
Florida
– -$1.12M -9,754 Closed
HWP
1337
Hefty Wealth Partners
Indiana
– -$1.06M -9,242 Closed
FMBTD
1338
First Midwest Bank Trust Division
Illinois
– -$1.03M -8,941 Closed
LPC
1339
Loeb Partners Corp
New York
– -$917K -8,000 Closed
TCM
1340
Teza Capital Management
Illinois
– -$886K -7,729 Closed
WVP
1341
Worth Venture Partners
New Jersey
– -$880K -7,680 Closed
BOH
1342
Bank of Hawaii
Hawaii
– -$872K -7,610 Closed
Tudor Investment Corp
1343
Tudor Investment Corp
Connecticut
– -$798K -6,959 Closed
OI
1344
Oakbrook Investments
Illinois
– -$711K -6,204 Closed
DCM
1345
Dimension Capital Management
Florida
– -$711K -6,200 Closed
QAM
1346
Quantres Asset Management
Cayman Islands
– -$699K -6,100 Closed
MFIMFI
1347
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$689K -6,020 Closed
FFS
1348
Founders Financial Securities
Maryland
– -$621K -5,414 Closed
GCA
1349
Gideon Capital Advisors
New York
– -$620K -5,406 Closed
PRCM
1350
Pine River Capital Management
Minnesota
– -$504K -4,398 Closed
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