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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
$274M
3
State Street
State Street
Massachusetts
$3.23B
4
Two Sigma Investments
Two Sigma Investments
New York
$170M
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.09B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.64B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$62.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$38.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$45.7M -$2.03M -17,388 -4%
Kovitz Investment Group Partners
127
Kovitz Investment Group Partners
Illinois
$44.8M -$309K -2,644 -0.7%
AG
128
Aperio Group
California
$44.7M +$1.01M +8,614 +2%
SO
129
STRS Ohio
Ohio
$44.2M -$3.53M -30,241 -7%
CI
130
Conning Inc
Connecticut
$43.6M -$1.41M -12,105 -3%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$43.1M -$460K -3,941 -1%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$42.7M -$1.07M -9,200 -2%
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M -$1.74M -14,934 -4%
CAM
134
Close Asset Management
United Kingdom
$42M +$3.07M +26,307 +8%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$42M -$1.18M -10,127 -3%
HTC
136
Haverford Trust Company
Pennsylvania
$41.7M +$146K +1,251 +0.4%
RFC
137
Regions Financial Corp
Alabama
$41.2M +$1.28M +10,993 +3%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$40.8M -$1.62M -13,866 -4%
HCM
139
Hollencrest Capital Management
California
$40.4M +$8.3M +74,265 +26%
FCIM
140
Fairview Capital Investment Management
California
$40M -$447K -3,831 -1%
First Manhattan
141
First Manhattan
New York
$39.8M -$2M -17,099 -5%
TIM
142
Thornburg Investment Management
New Mexico
$39.7M +$729K +6,244 +2%
SRSA
143
S.R. Schill & Associates
Washington
$38.9M +$316K +2,710 +0.8%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$38.4M -$94.7M -810,869 -71%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$38.2M +$2.23M +19,073 +6%
LPL Financial
146
LPL Financial
California
$38.1M +$1.3M +11,119 +4%
CI
147
Cambiar Investors
Colorado
$37.3M -$1.02M -8,697 -3%
PCA
148
Personal Capital Advisors
California
$37.2M +$2.05M +17,528 +6%
CG
149
CFO4Life Group
Texas
$36.5M +$1.06M +9,048 +3%
AIG
150
American International Group
New York
$36.2M +$974K +8,345 +3%
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