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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 %
US Bancorp
126
US Bancorp
Minnesota
$38.9M -$417K -4,278 -1%
CI
127
Conning Inc
Connecticut
$38.2M +$1.84M +18,898 +5%
DRZID
128
DePrince Race & Zollo Inc (DRZ)
Florida
$37.7M +$2.49M +25,495 +7%
ORIO
129
Old Republic International (ORI)
Illinois
$37.4M +$8.68M +89,000 +30%
SO
130
STRS Ohio
Ohio
$37.2M +$279K +2,859 +0.8%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$37M +$2.94M +30,186 +9%
M&T Bank
132
M&T Bank
New York
$36.7M -$1.53M -15,640 -4%
Kovitz Investment Group Partners
133
Kovitz Investment Group Partners
Illinois
$36.2M -$1.22M -12,472 -3%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$36.1M +$127K +1,299 +0.4%
LPL Financial
135
LPL Financial
California
$35.6M +$3.77M +38,701 +12%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$35.2M +$178K +1,827 +0.5%
HTC
137
Haverford Trust Company
Pennsylvania
$34.2M -$645K -6,612 -2%
FCIM
138
Fairview Capital Investment Management
California
$33.8M +$426K +4,365 +1%
Two Sigma Investments
139
Two Sigma Investments
New York
$33.8M -$108M -1,106,287 -76%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$32.9M +$941K +9,650 +3%
CWM
141
Centric Wealth Management
Illinois
$32.5M +$32.5M +332,802 New
SRSA
142
S.R. Schill & Associates
Washington
$32.2M -$234K -2,396 -0.7%
MSV
143
MN Services Vermogensbeheer
Netherlands
$32.2M +$22.8M +267,499 +243%
AG
144
Aperio Group
California
$31.7M -$5.62M -57,618 -15%
TIM
145
Thornburg Investment Management
New Mexico
$31.4M -$1.82M -18,615 -5%
CG
146
CFO4Life Group
Texas
$31.2M +$727K +7,457 +2%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$31.2M -$27.8M -285,000 -47%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$30.8M +$2.55M +26,109 +9%
PCA
149
Personal Capital Advisors
California
$30.7M -$342K -3,502 -1%
LCAM
150
London & Capital Asset Management
United Kingdom
$29.8M +$29.8M +305,544 New
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