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United Parcel Service
UPS

Overview Fund Activity

1,439 hedge funds and large institutions have $55B invested in United Parcel Service in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 533 increasing their positions, 608 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,439
Holders Change
+6
Holders Change %
+0.42%
% of All Funds
32.95%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.82%
New
86
Increased
533
Reduced
608
Closed
72
Calls
$1.7B
Puts
$791M
Net Calls
+$910M
Net Calls Change
+$79.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$525M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$240M
3
State Street
State Street
Massachusetts
+$123M
4
Two Sigma Investments
Two Sigma Investments
New York
+$122M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$82.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$334M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$139M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$94.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1451
Alexandria Capital
Virginia
– -$4.77M -44,945 Closed
JGC
1452
J. Goldman & Co
New York
– -$4.46M -41,999 Closed
SEC
1453
Seven Eight Capital
New York
– -$4.25M -40,000 Closed
FAF
1454
Första AP-fonden
Sweden
– -$3.8M -35,776 Closed
BA
1455
Bristol Advisors
Pennsylvania
– -$3.37M -31,700 Closed
Marshall Wace
1456
Marshall Wace
United Kingdom
– -$2.52M -23,699 Closed
GCA
1457
Greenwood Capital Associates
South Carolina
– -$2.51M -23,629 Closed
Parallax Volatility Advisers
1458
Parallax Volatility Advisers
California
– -$2.08M -19,606 Closed
ECAM
1459
East Coast Asset Management
Massachusetts
– -$1.67M -15,723 Closed
CG
1460
Clinton Group
New York
– -$1.32M -12,421 Closed
SM
1461
Sciencast Management
New Jersey
– -$1.06M -9,416 Closed
HFA
1462
HC Financial Advisors
California
– -$970K -9,135 Closed
AA
1463
Altman Advisors
Illinois
– -$1.85K -7,915 Closed
LPC
1464
Loeb Partners Corp
New York
– -$786K -7,400 Closed
BWM
1465
Biltmore Wealth Management
Arizona
– -$761K -7,167 Closed
ICM
1466
Ionic Capital Management
New York
– -$690K -6,500 Closed
MFS
1467
Monetta Financial Services
Illinois
– -$637K -6,000 Closed
CC
1468
Cipher Capital
New York
– -$629K -5,928 Closed
CI
1469
Cowen Inc
New York
– -$595 -5,600 Closed
BCM
1470
BlueCrest Capital Management
Jersey
– -$592K -5,574 Closed
ACM
1471
Alethea Capital Management
Washington
– -$488K -4,598 Closed
LSCM
1472
LaSalle Street Capital Management
Illinois
– -$481K -4,527 Closed
DCM
1473
Dynamic Capital Management
Jersey
– -$449K -4,224 Closed
SL
1474
Signition LP
New York
– -$448K -4,217 Closed
CA
1475
Cynosure Advisors
Utah
– -$392K -3,691 Closed
57 58
59
60 61