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United Parcel Service
UPS

Overview Fund Activity

1,417 hedge funds and large institutions have $49B invested in United Parcel Service in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 610 increasing their positions, 530 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,417
Holders Change
-10
Holders Change %
-0.7%
% of All Funds
32.52%
Holding in Top 10
33
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.67%
% of All Funds
0.76%
New
127
Increased
610
Reduced
530
Closed
119
Calls
$1.91B
Puts
$839M
Net Calls
+$1.08B
Net Calls Change
-$1.15B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$538M
2
Bank of America
Bank of America
North Carolina
$1.57B
3
EVM
Eaton Vance Management
Massachusetts
$399M
4
LCOV
London Company of Virginia
Virginia
$196M
5
Franklin Resources
Franklin Resources
California
$781M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$121M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.67B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$747M
4
EIP
Epoch Investment Partners
New York
$167M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
1426
Interval Partners
New York
– -$25.3M -212,491 Closed
CI Investments Inc
1427
CI Investments Inc
Ontario, Canada
– -$22.7M -190,886 Closed
ACM
1428
Argent Capital Management
Missouri
– -$17.4M -136,585 Closed
AAF
1429
Andra AP-fonden
Sweden
– -$16.2M -136,002 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1430
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$13.9M -116,600 Closed
TIAAOA
1431
Teachers Insurance & Annuity Association of America
New York
– -$10.3M -86,550 Closed
AC
1432
Athanor Capital
New York
– -$10M -84,000 Closed
PP
1433
Paloma Partners
Connecticut
– -$9.33M -78,273 Closed
EGM
1434
Engineers Gate Manager
New York
– -$7.25M -60,884 Closed
SCM
1435
Sandler Capital Management
New York
– -$7.03M -59,000 Closed
LPU
1436
Lansdowne Partners (UK)
United Kingdom
– -$6.26M -52,559 Closed
TH
1437
Timber Hill
Connecticut
– -$6.1M -51,163 Closed
CCT
1438
Chemung Canal Trust
New York
– -$5.97M -50,135 Closed
Parallax Volatility Advisers
1439
Parallax Volatility Advisers
California
– -$5.92M -49,719 Closed
VIA
1440
Virtus Investment Advisers
Connecticut
– -$5.87M -49,279 Closed
6M
1441
6 Meridian
Kansas
– -$5.48M -46,019 Closed
VMPIC
1442
Varma Mutual Pension Insurance Co
Finland
– -$4.77M -40,000 Closed
CEP
1443
Chicago Equity Partners
Illinois
– -$3.91M -32,780 Closed
HI
1444
HBK Investments
Texas
– -$3.72M -31,202 Closed
OLA
1445
Oliver Luxxe Assets
New Jersey
– -$3.4M -28,535 Closed
CCI
1446
Columbus Circle Investors
– -$3.39M -28,459 Closed
SIA
1447
Sit Investment Associates
Minnesota
– -$2.93M -24,545 Closed
Jacobs Levy Equity Management
1448
Jacobs Levy Equity Management
New Jersey
– -$2.79M -23,420 Closed
DT
1449
Diversified Trust
Tennessee
– -$2.65M -22,232 Closed
BPM
1450
Bronson Point Management
Connecticut
– -$2.38M -20,000 Closed
56 57
58
59 60