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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 %
WF
1451
WoodTrust Financial
Wisconsin
– -$2.34M -19,643 Closed
ACP
1452
Aviance Capital Partners
Florida
– -$2.16M -18,136 Closed
Simplex Trading
1453
Simplex Trading
Illinois
– -$1.66M -13,957 Closed
IH
1454
IFC Holdings
Florida
– -$1.57M -13,199 Closed
MC
1455
Menta Capital
California
– -$1.45M -12,180 Closed
ACPU
1456
Arrowgrass Capital Partners (US)
Delaware
– -$1.32M -11,042 Closed
ACP
1457
Aveo Capital Partners
Colorado
– -$1.24M -10,398 Closed
FRM
1458
Fox Run Management
Connecticut
– -$1.21M -10,116 Closed
IECM
1459
Intrinsic Edge Capital Management
Illinois
– -$1.19M -10,000 Closed
HCM
1460
Hudson Capital Management
New Jersey
– -$1.17M -9,800 Closed
DS
1461
DRW Securities
Illinois
– -$1.15M -9,624 Closed
FQ
1462
First Quadrant
California
– -$1.08M -9,030 Closed
Fuller & Thaler Asset Management
1463
Fuller & Thaler Asset Management
California
– -$774K -6,500 Closed
WCM
1464
Windsor Capital Management
Arizona
– -$741K -6,220 Closed
KI
1465
Koch Industries
Kansas
– -$734K -6,160 Closed
NIM
1466
NuWave Investment Management
New Jersey
– -$687K -5,769 Closed
Tudor Investment Corp
1467
Tudor Investment Corp
Connecticut
– -$652K -5,468 Closed
Squarepoint
1468
Squarepoint
New York
– -$599K -5,029 Closed
MF
1469
Magnetar Financial
Illinois
– -$531K -4,457 Closed
CC
1470
Cognios Capital
Kansas
– -$498K -4,186 Closed
Capstone Investment Advisors
1471
Capstone Investment Advisors
New York
– -$479K -4,022 Closed
FC
1472
Fore Capital
New York
– -$477K -4,000 Closed
IC
1473
Investment Counsel
Michigan
– -$451K -3,782 Closed
PIM
1474
Profit Investment Management
Maryland
– -$431K -3,620 Closed
FP
1475
FDO Partners
Massachusetts
– -$410K -3,442 Closed
57 58
59
60 61