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United Parcel Service
UPS

Overview Fund Activity

1,504 hedge funds and large institutions have $54B invested in United Parcel Service in 2019 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 641 increasing their positions, 539 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,504
Holders Change
+75
Holders Change %
+5.25%
% of All Funds
32.6%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.8%
New
153
Increased
641
Reduced
539
Closed
62
Calls
$1.91B
Puts
$873M
Net Calls
+$1.04B
Net Calls Change
+$400M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
2
Capital World Investors
Capital World Investors
California
$1.98B
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.19B
4
Boston Partners
Boston Partners
Massachusetts
$388M
5
Ameriprise
Ameriprise
Minnesota
$380M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.46M
2
Parnassus Investments
Parnassus Investments
California
$527M
3
BlackRock
BlackRock
New York
$4.8B
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
CBUSF
151
Construction & Building Unions Superannuation Fund
Australia
$33.6M – – –
CI
152
Cambiar Investors
Colorado
$32M -$918K -8,211 -3%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$31.5M +$1.31M +11,619 +4%
KeyBank National Association
154
KeyBank National Association
Ohio
$31.5M +$12.6K +113 +0%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$31.3M -$1.27M -11,332 -4%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$31M +$3.4M +30,456 +12%
William Blair & Company
157
William Blair & Company
Illinois
$30.9M -$467K -4,183 -1%
MIS
158
Morningstar Investment Services
Illinois
$30.7M -$519K -4,647 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.4M +$13M +116,300 +75%
AIG
160
American International Group
New York
$30.3M -$155K -1,391 -0.5%
RCM
161
RNC Capital Management
California
$30.2M +$546K +4,883 +2%
CWM
162
CIBC World Markets
New York
$29.8M +$16.3M +145,665 +120%
ST
163
Sabal Trust
Florida
$29.4M +$1.37M +12,278 +5%
BAMF
164
BI Asset Management Fondsmaeglerselskab
Denmark
$29.3M +$7.74M +69,242 +36%
Baillie Gifford & Co
165
Baillie Gifford & Co
United Kingdom
$29.2M +$4.48M +40,064 +18%
Aviva
166
Aviva
United Kingdom
$29.2M -$19.4M -173,248 -40%
APG Asset Management
167
APG Asset Management
Netherlands
$28.9M +$12.3M +123,200 +74%
Truist Financial
168
Truist Financial
North Carolina
$28.9M -$501K -4,482 -2%
FAF
169
Fjarde Ap-fonden
Sweden
$28.9M +$4.85M +43,433 +20%
DCM
170
Donaldson Capital Management
Indiana
$27.7M +$384K +3,440 +1%
MNG
171
Manning & Napier Group
New York
$26.5M +$6.64M +59,425 +33%
SC
172
Scotia Capital
Ontario, Canada
$26.3M +$497K +4,446 +2%
MA
173
MUFG Americas
New York
$26.2M +$932K +8,344 +4%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$25.8M -$27.9K -250 -0.1%
Holocene Advisors
175
Holocene Advisors
New York
$25.2M -$37.3M -333,845 -60%
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