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United Parcel Service
UPS

Overview Fund Activity

1,427 hedge funds and large institutions have $55.8B invested in United Parcel Service in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 568 increasing their positions, 479 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,427
Holders Change
+129
Holders Change %
+9.94%
% of All Funds
32.41%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.02%
New
199
Increased
568
Reduced
479
Closed
56
Calls
$3.08B
Puts
$860M
Net Calls
+$2.22B
Net Calls Change
+$151M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.26B
2
N
Natixis
France
$125M
3
State Street
State Street
Massachusetts
$3.33B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.95B
5
Renaissance Technologies
Renaissance Technologies
New York
$76.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.26B
2
Bank of America
Bank of America
North Carolina
$1.35B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
4
Citadel Advisors
Citadel Advisors
Florida
$4.93M
5
Credit Agricole
Credit Agricole
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
151
Thornburg Investment Management
New Mexico
$35.3M -$62.1K -521 -0.2%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$35.1M +$32.6M +273,619 +1,306%
DK
153
Darrell & King
Virginia
$35M -$88.3K -741 -0.3%
HCM
154
Hollencrest Capital Management
California
$34.3M – – –
PCA
155
Personal Capital Advisors
California
$34.3M +$1.49M +12,513 +5%
Citigroup
156
Citigroup
New York
$33.6M -$6.59M -55,302 -16%
SEI Investments
157
SEI Investments
Pennsylvania
$33.3M -$721K -6,053 -2%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$32.2M +$6.03M +50,636 +23%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$32.1M +$4.8M +40,296 +18%
Truist Financial
160
Truist Financial
North Carolina
$32.1M +$205K +1,722 +0.6%
CI
161
Cooper Investors
Australia
$32M +$2.05M +17,226 +7%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$31.4M -$2.08M -17,440 -6%
RCM
163
RNC Capital Management
California
$31.4M +$246K +2,068 +0.8%
CS
164
Cannell & Spears
New York
$30.7M -$715K -5,998 -2%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$30.5M +$897K +7,530 +3%
TCA
166
Taconic Capital Advisors
New York
$30.1M +$30.1M +253,000 New
IIM
167
Ivory Investment Management
New York
$29.8M +$29.8M +250,439 New
HI
168
Honeywell International
North Carolina
$28.9M +$23.8K +200 +0.1%
MAMU
169
Marathon Asset Management (UK)
United Kingdom
$27.8M +$437K +3,670 +2%
DCM
170
Donaldson Capital Management
Indiana
$27.7M -$20.6K -173 -0.1%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$27.4M +$491K +4,119 +2%
ST
172
Sabal Trust
Florida
$27.3M -$10K -84 -0%
VDI
173
Vaughan David Investments
Illinois
$26.7M +$552K +4,635 +2%
SOMRS
174
State of Michigan Retirement System
Michigan
$26.7M -$906K -7,600 -3%
MIH
175
Madison Investment Holdings
Wisconsin
$26.6M -$2.49M -20,888 -9%
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