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United Parcel Service

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
Name Holding Trade Value Shares
Change
Shares
Change %
DA
1526
Doliver Advisors
Texas
-$215K -1,845 Closed
BFA
1527
Beaumont Financial Advisors
Massachusetts
-$214K -1,831 Closed
CCM
1528
Coldstream Capital Management
Washington
-$214K -1,829 Closed
OCM
1529
One Capital Management
California
-$212K -1,818 Closed
AP
1530
Appleton Partners
Massachusetts
-$212K -1,817 Closed
DJSG
1531
D.J. St. Germain
Massachusetts
-$211K -1,810 Closed
CHA
1532
Carmichael Hill & Associates
Maryland
-$210K -1,800 Closed
BCA
1533
Benchmark Capital Advisors
New York
-$210K -1,800 Closed
RIM
1534
Regent Investment Management
Kentucky
-$209K -1,789 Closed
WA
1535
Waverly Advisors
Alabama
-$207K -1,771 Closed
DBIA
1536
Dumont & Blake Investment Advisors
New Jersey
-$204K -1,750 Closed
CIP
1537
Convergence Investment Partners
Florida
-$200K -1,711 Closed
CPIG
1538
Chicago Partners Investment Group
Illinois
-$149K -1,420 Closed
EA
1539
Elm Advisors
California
-$140K -1,200 Closed
CGT
1540
Capital Guardian Trust
California
-$109K -935 Closed
ABA
1541
American Beacon Advisors
Texas
-$89K -760 Closed
EAM
1542
Exane Asset Management
France
-$68.4K -586 Closed
CQS
1543
Credential Qtrade Securities
-$66.7K -571 Closed
WA
1544
WP Advisors
California
-$59K -508 Closed
BCM
1545
Bluefin Capital Management
New York
-$58K -497 Closed
WC
1546
Whitney & Co
New York
-$46K -411 Closed
EARNEST Partners
1547
EARNEST Partners
Georgia
-$44K -379 Closed
MWM
1548
MinichMacGregor Wealth Management
New York
-$37K -316 Closed
BA
1549
Ballew Advisors
Mississippi
-$32K -305 Closed
TC
1550
Trilogy Capital
California
-$34K -291 Closed