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United Parcel Service
UPS

Overview Fund Activity

1,427 hedge funds and large institutions have $55.8B invested in United Parcel Service in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 568 increasing their positions, 479 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,427
Holders Change
+129
Holders Change %
+9.94%
% of All Funds
32.41%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.02%
New
199
Increased
568
Reduced
479
Closed
56
Calls
$3.08B
Puts
$860M
Net Calls
+$2.22B
Net Calls Change
+$151M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.26B
2
N
Natixis
France
$125M
3
State Street
State Street
Massachusetts
$3.33B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.95B
5
Renaissance Technologies
Renaissance Technologies
New York
$76.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.26B
2
Bank of America
Bank of America
North Carolina
$1.35B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
4
Citadel Advisors
Citadel Advisors
Florida
$4.93M
5
Credit Agricole
Credit Agricole
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$46.6M +$2.56M +21,468 +6%
AG
127
Aperio Group
California
$46.5M +$2.41M +20,228 +5%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$46.1M +$21.6M +180,900 +88%
US Bancorp
129
US Bancorp
Minnesota
$45.6M +$644K +5,401 +1%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$45.2M +$100K +840 +0.2%
William Blair & Company
131
William Blair & Company
Illinois
$44.1M +$537K +4,511 +1%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$43.7M -$1.04M -8,767 -2%
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$42.8M +$1.12M +9,441 +3%
Two Sigma Investments
134
Two Sigma Investments
New York
$42.2M -$89.3M -749,499 -68%
SP
135
Sarasin & Partners
United Kingdom
$42.1M -$728K -6,109 -2%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$42M -$2.25M -18,922 -5%
M&T Bank
137
M&T Bank
New York
$41.8M +$17.4M +146,210 +72%
HTC
138
Haverford Trust Company
Pennsylvania
$41.7M +$55.8K +468 +0.1%
KeyBank National Association
139
KeyBank National Association
Ohio
$40.5M -$3.87M -32,467 -9%
SRSA
140
S.R. Schill & Associates
Washington
$39.8M -$30.7K -258 -0.1%
CAM
141
Close Asset Management
United Kingdom
$39.4M +$648K +5,433 +2%
FWCM
142
Ferguson Wellman Capital Management
Oregon
$38.9M +$1.34M +11,224 +4%
First Manhattan
143
First Manhattan
New York
$37.7M -$108K -904 -0.3%
FCIM
144
Fairview Capital Investment Management
California
$37.2M +$152K +1,275 +0.4%
MIS
145
Morningstar Investment Services
Illinois
$36.6M -$2.68M -22,525 -7%
AIG
146
American International Group
New York
$36.6M +$768K +6,448 +2%
CI
147
Conning Inc
Connecticut
$36.5M -$440K -3,697 -1%
CG
148
CFO4Life Group
Texas
$36.1M -$60.8K -510 -0.2%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$36M +$4.14M +34,768 +13%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$36M +$2.33M +19,549 +7%
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