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United Parcel Service
UPS

Overview Fund Activity

1,283 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 519 increasing their positions, 525 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
-33
Holders Change %
-2.51%
% of All Funds
31.99%
Holding in Top 10
46
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-20.69%
% of All Funds
1.15%
New
94
Increased
519
Reduced
525
Closed
114
Calls
$1.47B
Puts
$767M
Net Calls
+$700M
Net Calls Change
-$196M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.83B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$519M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.61B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.15B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$341M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$80.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$51.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$127M
5
Norges Bank
5
Norges Bank
Norway
$505M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Allen Investment Management
New York
$46.9M +$1.46M +13,623 +3%
Allianz Asset Management
127
Allianz Asset Management
Germany
$46.7M +$5.55M +51,727 +13%
SO
128
STRS Ohio
Ohio
$46.5M -$1.12M -10,402 -2%
First Trust Advisors
129
First Trust Advisors
Illinois
$45.8M +$13.4M +124,826 +41%
Barclays
130
Barclays
United Kingdom
$45.2M +$3.52M +32,782 +8%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$44.9M +$1.41M +13,139 +3%
KeyBank National Association
132
KeyBank National Association
Ohio
$43.8M -$1.49M -13,874 -3%
HI
133
Honeywell International
North Carolina
$43.2M +$22.5M +209,600 +109%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$42.7M -$2.43M -22,633 -5%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$42.6M +$1.23M +11,496 +3%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$42.3M -$4.59M -42,800 -10%
LWM
137
Lyons Wealth Management
Florida
$42.3M -$3.71M -17,020 -8%
SIC
138
Schwartz Investment Counsel
Michigan
$41.9M +$3.46M +32,250 +9%
EAM
139
Edge Asset Management
Washington
$41.4M +$1.53M +14,230 +4%
US Bancorp
140
US Bancorp
Minnesota
$41.3M +$303K +2,823 +0.7%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$41.2M -$4.57M -42,573 -10%
CAM
142
Cacti Asset Management
Georgia
$40.6M +$2.48M +23,230 +6%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$40.5M +$1.28M +11,890 +3%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$40.3M -$43.5M -404,777 -52%
Citigroup
145
Citigroup
New York
$40.1M -$46M -428,247 -53%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$39.4M -$548K -5,110 -1%
SEI Investments
147
SEI Investments
Pennsylvania
$39M +$4.92M +45,829 +14%
HCM
148
Holland Capital Management
Illinois
$38.8M -$22.7M -211,356 -37%
NI
149
Nuance Investments
Missouri
$38.5M +$24.7M +230,657 +180%
AG
150
Aperio Group
California
$38.2M -$368K -3,428 -1%
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