UPS icon

United Parcel Service
UPS

Overview Fund Activity

1,485 hedge funds and large institutions have $58.2B invested in United Parcel Service in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 570 increasing their positions, 636 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
+20
Holders Change %
+1.37%
% of All Funds
32.62%
Holding in Top 10
46
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+35.29%
% of All Funds
1.01%
New
107
Increased
570
Reduced
636
Closed
77
Calls
$1.97B
Puts
$898M
Net Calls
+$1.08B
Net Calls Change
+$420M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
Bank of America
Bank of America
North Carolina
$2.21B
3
Boston Partners
Boston Partners
Massachusetts
$644M
4
ClearBridge Investments
ClearBridge Investments
New York
$1.46B
5
BlackRock
BlackRock
New York
$5.32B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.09B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
3
Franklin Resources
Franklin Resources
California
$803M
4
VVP
Vulcan Value Partners
Alabama
$341M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
1501
Amica Mutual Insurance
Rhode Island
– -$2.11M -20,475 Closed
RB
1502
Rodgers Brothers
Pennsylvania
– -$1.5M -14,487 Closed
HI
1503
HBK Investments
Texas
– -$1.32M -12,815 Closed
HT
1504
HAP Trading
New York
– -$1.28M -12,348 Closed
MC
1505
Machina Capital
France
– -$1.21M -11,709 Closed
NFAM
1506
North Fourth Asset Management
New Jersey
– -$1.07M -10,400 Closed
Twin Tree Management
1507
Twin Tree Management
Texas
– -$915K -8,865 Closed
Coatue Management
1508
Coatue Management
New York
– -$904K -8,753 Closed
PAM
1509
PVG Asset Management
Colorado
– -$901K -8,732 Closed
Simplex Trading
1510
Simplex Trading
Illinois
– -$901K -8,728 Closed
PWM
1511
Perigon Wealth Management
California
– -$683K -6,615 Closed
Group One Trading
1512
Group One Trading
Illinois
– -$661K -6,403 Closed
MTIM
1513
Marathon Trading Investment Management
Pennsylvania
– -$583K -5,650 Closed
PFT
1514
Providence First Trust
Arizona
– -$562K -5,442 Closed
GAM
1515
GQ Asset Management
New York
– -$433K -4,194 Closed
JA
1516
JOYN Advisors
Georgia
– -$438K -3,816 Closed
QIM
1517
Quantitative Investment Management
Virginia
– -$392K -3,798 Closed
BOE
1518
Bank of Edwardsville
Illinois
– -$349K -3,378 Closed
OCG
1519
Opus Capital Group
Ohio
– -$339K -3,279 Closed
RIM
1520
Redwood Investment Management
Arizona
– -$337K -3,264 Closed
WRM
1521
Weybosset Research & Management
Rhode Island
– -$337K -3,260 Closed
ARMT
1522
Amica Retiree Medical Trust
Rhode Island
– -$306K -2,965 Closed
HS
1523
HighVista Strategies
Massachusetts
– -$279K -2,700 Closed
ACA
1524
Anchor Capital Advisors
Massachusetts
– -$254K -2,460 Closed
CWAG
1525
Compton Wealth Advisory Group
Virginia
– -$237K -2,298 Closed
59 60
61
62 63