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United Parcel Service
UPS

Overview Fund Activity

1,465 hedge funds and large institutions have $49.6B invested in United Parcel Service in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 638 increasing their positions, 563 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,465
Holders Change
-39
Holders Change %
-2.59%
% of All Funds
31.87%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.74%
New
87
Increased
638
Reduced
563
Closed
104
Calls
$1.58B
Puts
$922M
Net Calls
+$655M
Net Calls Change
-$383M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$368M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.22B
3
Invesco
3
Invesco
Georgia
$664M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$631M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.03B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Capital World Investors
2
Capital World Investors
California
$1.57B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.45B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.67B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$38.9M +$3.61M +34,928 +10%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$38.7M +$3.73M +36,099 +11%
EHC
128
Everett Harris & Co
California
$38.4M -$57M -552,197 -60%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$38.3M -$149K -1,444 -0.4%
Asset Management One
130
Asset Management One
Japan
$38M +$3.78M +36,572 +11%
MSV
131
MN Services Vermogensbeheer
Netherlands
$36.8M -$2.56M -24,800 -7%
TIM
132
Thornburg Investment Management
New Mexico
$36M -$1.32M -12,798 -4%
AA
133
ALPS Advisors
Colorado
$36M -$281K -2,724 -0.8%
Holocene Advisors
134
Holocene Advisors
New York
$35.7M +$12.4M +119,620 +53%
SB
135
Suntrust Banks
Georgia
$35.2M -$572K -5,536 -2%
CWM
136
Centric Wealth Management
Illinois
$34.2M -$18.3K -177 -0.1%
CBUSF
137
Construction & Building Unions Superannuation Fund
Australia
$34.2M +$3.1M +30,010 +10%
SRSA
138
S.R. Schill & Associates
Washington
$34.1M – – –
Baillie Gifford & Co
139
Baillie Gifford & Co
United Kingdom
$33.3M +$6.24M +60,384 +23%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$33M – – –
Axa
141
Axa
France
$32.7M -$8.98M -86,987 -22%
CG
142
CFO4Life Group
Texas
$32.7M -$344K -3,327 -1%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$32.7M -$2.59M -25,100 -7%
FCIM
144
Fairview Capital Investment Management
California
$32.1M -$5.66M -54,825 -15%
AG
145
Aperio Group
California
$31.9M -$3.46M -33,552 -10%
Victory Capital Management
146
Victory Capital Management
Texas
$30.8M +$17.4M +168,680 +130%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$30.7M -$8.81M -85,352 -22%
MNG
148
Manning & Napier Group
New York
$30.2M +$5.75M +55,707 +24%
KeyBank National Association
149
KeyBank National Association
Ohio
$29.1M -$26.2K -254 -0.1%
CC
150
Carlson Capital
Texas
$29M +$15.3M +147,943 +111%
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