UPS icon

United Parcel Service
UPS

Overview Fund Activity

1,433 hedge funds and large institutions have $49.8B invested in United Parcel Service in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 552 increasing their positions, 603 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,433
Holders Change
+16
Holders Change %
+1.13%
% of All Funds
32.85%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.85%
New
94
Increased
552
Reduced
603
Closed
69
Calls
$1.53B
Puts
$704M
Net Calls
+$830M
Net Calls Change
-$245M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.79B
2
VVP
Vulcan Value Partners
Alabama
$308M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$121M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.47B
5
AAMU
Amundi Asset Management US
Massachusetts
$163M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.16B
2
EVM
Eaton Vance Management
Massachusetts
$200M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$356M
4
Lazard Asset Management
Lazard Asset Management
New York
$0
5
BlackRock
BlackRock
New York
$4.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$32M -$50.7M -477,477 -61%
AIG
152
American International Group
New York
$32M -$63.3K -596 -0.2%
PCA
153
Personal Capital Advisors
California
$32M +$2.32M +21,860 +8%
KeyBank National Association
154
KeyBank National Association
Ohio
$31.7M -$682K -6,416 -2%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$31.1M -$2.45M -23,100 -7%
HCM
156
Hollencrest Capital Management
California
$30.5M -$154K -1,448 -0.5%
UH
157
Unigestion Holding
Switzerland
$30.4M +$30.4M +286,255 New
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$30.4M -$2.05M -19,314 -6%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$30.4M +$30.4M +285,845 New
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$30.2M +$18.8M +177,426 +166%
DK
161
Darrell & King
Virginia
$30M -$888K -8,358 -3%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$29.7M +$4.24M +39,896 +17%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$29.5M -$18M -169,083 -38%
SCM
164
Stevens Capital Management
Pennsylvania
$29.3M +$27.4M +257,547 +1,376%
RCM
165
RNC Capital Management
California
$29.2M +$563K +5,296 +2%
ORIO
166
Old Republic International (ORI)
Illinois
$29.1M +$2.76M +26,000 +10%
CBUSF
167
Construction & Building Unions Superannuation Fund
Australia
$29.1M +$21.3M +200,189 +271%
CC
168
Carlson Capital
Texas
$28.8M +$18.6M +174,750 +181%
SB
169
Suntrust Banks
Georgia
$28.6M +$1.19M +11,187 +4%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$28M -$11.6M -109,013 -29%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$28M +$1.47M +13,877 +6%
Truist Financial
172
Truist Financial
North Carolina
$27.8M -$847K -7,978 -3%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$27.4M -$1.06M -9,933 -4%
Allianz Asset Management
174
Allianz Asset Management
Germany
$27.1M -$20M -188,056 -42%
CS
175
Cannell & Spears
New York
$26.9M -$294K -2,770 -1%
5 6
7
8 9