UPS icon

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
$184M
3
VVP
Vulcan Value Partners
Alabama
$443M
4
BlackRock
BlackRock
New York
$4.29B
5
Capital World Investors
Capital World Investors
California
$1.51B

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$103M
2
Bank of America
Bank of America
North Carolina
$1.22B
3
Two Sigma Investments
Two Sigma Investments
New York
$33.8M
4
SCM
Shapiro Capital Management
Georgia
$0
5
CWM
Cornerstone Wealth Management
Missouri
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
1451
Visionary Asset Management
Texas
– -$2.63M -22,492 Closed
GCP
1452
GSA Capital Partners
United Kingdom
– -$2.52M -21,618 Closed
HWA
1453
Heritage Way Advisors
Illinois
– -$2.32M -19,888 Closed
USGIU
1454
U.S. Global Investors (USGI)
Texas
– -$2.28M -19,559 Closed
LSA
1455
L & S Advisors
California
– -$2.2M -18,811 Closed
DTL
1456
Dynamic Technology Lab
Singapore
– -$2.16M -18,525 Closed
ARTA
1457
A.R.T. Advisors
New York
– -$2.14M -18,330 Closed
FCMC
1458
Founders Capital Management (Connecticut)
Connecticut
– -$2.01M -17,059 Closed
Wealth Enhancement Advisory Services
1459
Wealth Enhancement Advisory Services
Minnesota
– -$1.83M -16,978 Closed
NIMI
1460
Natixis Investment Managers International
France
– -$1.96M -16,770 Closed
YIA
1461
YHB Investment Advisors
Connecticut
– -$1.89M -16,177 Closed
Walleye Trading
1462
Walleye Trading
New York
– -$1.88M -16,138 Closed
KJHP
1463
K.J. Harrison & Partners
Ontario, Canada
– -$1.87M -16,000 Closed
QC
1464
Quadrature Capital
United Kingdom
– -$1.73M -14,820 Closed
WMSA
1465
Weiss Multi-Strategy Advisers
New York
– -$1.69M -14,500 Closed
CPIM
1466
Columbia Partners Investment Management
Virginia
– -$1.64M -14,072 Closed
SAM
1467
Sompo Asset Management
Japan
– -$1.44M -12,300 Closed
VF
1468
Virtu Financial
New York
– -$1.39M -11,926 Closed
IFWM
1469
Institute for Wealth Management
Colorado
– -$1.28M -10,927 Closed
VCM
1470
Virtue Capital Management
Tennessee
– -$1.17M -10,000 Closed
ZB
1471
Zions Bancorporation
Utah
– -$1.11M -9,494 Closed
MC
1472
Middleton & Co
Massachusetts
– -$1.09M -9,360 Closed
BDS
1473
Banco de Sabadell
Florida
– -$1.07M -9,148 Closed
BLA
1474
Balter Liquid Alternatives
Massachusetts
– -$1.06M -9,114 Closed
TFS
1475
TrustCore Financial Services
Tennessee
– -$1M -8,585 Closed
57 58
59
60 61