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United Parcel Service
UPS

Overview Fund Activity

1,429 hedge funds and large institutions have $46.3B invested in United Parcel Service in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 543 increasing their positions, 593 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,429
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
31.89%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.78%
New
143
Increased
543
Reduced
593
Closed
140
Calls
$1.35B
Puts
$714M
Net Calls
+$638M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$410M
2
Boston Partners
Boston Partners
Massachusetts
+$179M
3
VVP
Vulcan Value Partners
Alabama
+$158M
4
BlackRock
BlackRock
New York
+$150M
5
Capital World Investors
Capital World Investors
California
+$147M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$389M
2
Bank of America
Bank of America
North Carolina
-$111M
3
Two Sigma Investments
Two Sigma Investments
New York
-$108M
4
SCM
Shapiro Capital Management
Georgia
-$106M
5
CWM
Cornerstone Wealth Management
Missouri
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1426
Hillsdale Investment Management
Ontario, Canada
$1K – – –
MSA
1427
Marino Stram & Associates
Massachusetts
$1K +$1K +12 New
NL
1428
NVWM LLC
Pennsylvania
$1K +$1K +15 New
AIIMS
1429
Analyst IMS Investment Management Services
Israel
$372 +$29 +295 +8%
CF
1430
Centaurus Financial
California
$6 +$6 +590 +9,833%
SCM
1431
Shapiro Capital Management
Georgia
– -$106M -905,337 Closed
Point72 Asset Management
1432
Point72 Asset Management
Connecticut
– -$38.4M -328,950 Closed
CM
1433
Churchill Management
California
– -$16.6M -142,157 Closed
SCM
1434
Stevens Capital Management
Pennsylvania
– -$16.1M -137,575 Closed
OTPPB
1435
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$15.6M -134,023 Closed
SCM
1436
Sandler Capital Management
New York
– -$13.3M -113,695 Closed
DF
1437
Donoghue Forlines
Massachusetts
– -$13.1M -112,348 Closed
HCM
1438
Howard Capital Management
Georgia
– -$11.6M -99,647 Closed
QIM
1439
Quantitative Investment Management
Virginia
– -$9.89M -84,700 Closed
NI
1440
Nuance Investments
Missouri
– -$9.68M -82,882 Closed
ELI
1441
Empire Life Investments
Ontario, Canada
– -$9.11M -78,040 Closed
IECM
1442
Intrinsic Edge Capital Management
Illinois
– -$7.65M -65,530 Closed
QT
1443
Quantbot Technologies
New York
– -$6.5M -55,652 Closed
CCM
1444
CWH Capital Management
Washington
– -$6.13M -52,540 Closed
TI
1445
Trexquant Investment
Connecticut
– -$5.31M -45,453 Closed
HCMT
1446
Highland Capital Management (Texas)
Texas
– -$5.14M -44,000 Closed
Verition Fund Management
1447
Verition Fund Management
Connecticut
– -$4.55M -38,999 Closed
Squarepoint
1448
Squarepoint
New York
– -$4.18M -35,757 Closed
VMPIC
1449
Varma Mutual Pension Insurance Co
Finland
– -$3.96M -34,000 Closed
LMGAM
1450
Liberty Mutual Group Asset Management
Massachusetts
– -$3.22M -27,563 Closed
56 57
58
59 60