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United Parcel Service
UPS

Overview Fund Activity

1,283 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 519 increasing their positions, 525 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
-33
Holders Change %
-2.51%
% of All Funds
31.99%
Holding in Top 10
46
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-20.69%
% of All Funds
1.15%
New
94
Increased
519
Reduced
525
Closed
114
Calls
$1.47B
Puts
$767M
Net Calls
+$700M
Net Calls Change
-$196M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.83B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$519M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.61B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$170M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.15B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$341M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$80.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$51.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$127M
5
Norges Bank
5
Norges Bank
Norway
$505M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
176
Cannell & Spears
New York
$29.4M +$1.04M +9,690 +4%
Truist Financial
177
Truist Financial
North Carolina
$29.4M -$152K -1,416 -0.5%
CAM
178
Close Asset Management
United Kingdom
$28.6M +$5.8M +54,088 +25%
RG
179
Renaissance Group
Kentucky
$28.1M +$223K +2,078 +0.8%
ACI
180
AMP Capital Investors
Australia
$27.8M +$1.27M +11,902 +5%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$27.6M +$42.4K +395 +0.2%
GKIM
182
GW&K Investment Management
Massachusetts
$27.2M +$1.17M +10,883 +4%
RCM
183
RNC Capital Management
California
$27M +$1.74M +16,218 +7%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$26.7M +$21.6M +202,545 +422%
PCA
185
Personal Capital Advisors
California
$26.5M +$2.98M +28,105 +13%
CI
186
Cooper Investors
Australia
$26.3M +$585K +5,456 +2%
FRAF
187
Första AP-fonden
Sweden
$25.8M -$859K -8,003 -3%
ASRS
188
Arizona State Retirement System
Arizona
$25.4M +$10.7K +100 +0%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$24.7M -$46M -428,643 -65%
DCM
190
Donaldson Capital Management
Indiana
$24.5M +$140K +1,308 +0.6%
HI
191
HBK Investments
Texas
$24.3M +$17M +158,605 +235%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.6M +$19.4M +180,600 +467%
MIH
193
Madison Investment Holdings
Wisconsin
$23.5M -$715K -6,660 -3%
TIM
194
Thornburg Investment Management
New Mexico
$23.4M +$89.5K +834 +0.4%
ST
195
Sabal Trust
Florida
$23M -$522K -4,862 -2%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$23M +$1.29M +11,998 +6%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$22.9M +$289K +2,690 +1%
MA
198
MUFG Americas
New York
$22.7M -$634K -5,911 -3%
BHIA
199
Birch Hill Investment Advisors
Massachusetts
$22.7M -$965K -8,995 -4%
Baillie Gifford & Co
200
Baillie Gifford & Co
United Kingdom
$22.7M +$384K +3,576 +2%
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