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United Parcel Service
UPS

Overview Fund Activity

1,433 hedge funds and large institutions have $49.8B invested in United Parcel Service in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 552 increasing their positions, 603 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,433
Holders Change
+16
Holders Change %
+1.13%
% of All Funds
32.85%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.85%
New
94
Increased
552
Reduced
603
Closed
69
Calls
$1.53B
Puts
$704M
Net Calls
+$830M
Net Calls Change
-$245M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.79B
2
VVP
Vulcan Value Partners
Alabama
+$308M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$64.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$548M
2
EVM
Eaton Vance Management
Massachusetts
-$204M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$155M
4
Lazard Asset Management
Lazard Asset Management
New York
-$121M
5
BlackRock
BlackRock
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
1451
Centenus Global Management
New York
– -$1.57M -15,000 Closed
RHBC
1452
R.H. Bluestein & Co
Michigan
– -$1.55M -14,762 Closed
VHAM
1453
Van Hulzen Asset Management
California
– -$1.24M -11,863 Closed
CWM
1454
Calamos Wealth Management
Illinois
– -$954K -9,111 Closed
PAM
1455
PVG Asset Management
Colorado
– -$884K -8,446 Closed
ZB
1456
Zions Bancorporation
Utah
– -$876K -8,372 Closed
CCM
1457
Compton Capital Management
Rhode Island
– -$826K -7,895 Closed
Nuveen Asset Management
1458
Nuveen Asset Management
Illinois
– -$772K -7,376 Closed
QSS
1459
Quantitative Systematic Strategies
Florida
– -$596K -5,693 Closed
OI
1460
Oakbrook Investments
Illinois
– -$584K -5,579 Closed
BCM
1461
Buckhead Capital Management
Georgia
– -$516K -4,930 Closed
STA
1462
Summit Trail Advisors
New York
– -$332K -4,923 Closed
HCM
1463
Highbridge Capital Management
New York
– -$438K -4,188 Closed
LIM
1464
Leavell Investment Management
Alabama
– -$405K -3,866 Closed
LCS
1465
Levin Capital Strategies
New York
– -$356K -3,400 Closed
Coatue Management
1466
Coatue Management
New York
– -$323K -3,092 Closed
DG
1467
Delek Group
Israel
– -$319K -3,045 Closed
CCA
1468
Conservest Capital Advisors
Pennsylvania
– -$309K -2,954 Closed
CCM
1469
Crabel Capital Management
California
– -$276K -2,637 Closed
DIM
1470
DC Investments Management
Virginia
– -$266K -2,543 Closed
TMAM
1471
Tokio Marine Asset Management
Japan
– -$253K -2,419 Closed
IIC
1472
Integrated Investment Consultants
Michigan
– -$247K -2,363 Closed
BFS
1473
Bradley Foster & Sargent
Connecticut
– -$235K -2,249 Closed
CA
1474
Calton & Associates
Florida
– -$233K -2,229 Closed
RIM
1475
Redwood Investment Management
Arizona
– -$225K -2,152 Closed
57 58
59
60 61