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United Parcel Service
UPS

Overview Fund Activity

1,274 hedge funds and large institutions have $51.4B invested in United Parcel Service in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 535 increasing their positions, 498 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,274
Holders Change
-9
Holders Change %
-0.7%
% of All Funds
31.81%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.1%
New
84
Increased
535
Reduced
498
Closed
78
Calls
$1.45B
Puts
$730M
Net Calls
+$725M
Net Calls Change
+$24.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$306M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$793M
3
Parnassus Investments
3
Parnassus Investments
California
$713M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$168M
5
PPA
5
Parametric Portfolio Associates
Washington
$282M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$171M
3
Bank of America
3
Bank of America
North Carolina
$1.26B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
176
Marathon Asset Management (UK)
United Kingdom
$25.9M +$16.5M +149,318 +176%
ACI
177
AMP Capital Investors
Australia
$25.6M -$2.95M -26,843 -10%
ST
178
Sabal Trust
Florida
$24.8M +$1.08M +9,763 +5%
Baillie Gifford & Co
179
Baillie Gifford & Co
United Kingdom
$24.8M +$1.39M +12,542 +6%
DCM
180
Donaldson Capital Management
Indiana
$24.7M -$489K -4,418 -2%
AAM
181
Aberdeen Asset Management
United Kingdom
$24.5M +$5.05M +45,674 +26%
VDI
182
Vaughan David Investments
Illinois
$24.4M +$1.41M +12,768 +6%
CGI
183
CI Global Investments
California
$24.4M +$20.9M +189,255 +599%
ORIO
184
Old Republic International (ORI)
Illinois
$24.1M +$4.74M +42,900 +25%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$24M +$3.64M +32,946 +18%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$23.9M +$337K +3,050 +1%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.5M +$754K +6,821 +3%
BHIA
188
Birch Hill Investment Advisors
Massachusetts
$23.4M +$4.42K +40 +0%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$23M -$2.42M -21,852 -9%
MA
190
MUFG Americas
New York
$23M -$417K -3,772 -2%
DP
191
Dearborn Partners
Illinois
$22.9M +$901K +8,148 +4%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$22.5M -$9.1M -82,302 -29%
M&T Bank
193
M&T Bank
New York
$22.5M +$2.48M +22,443 +12%
Truist Financial
194
Truist Financial
North Carolina
$22.1M -$8.26M -74,666 -27%
CCP
195
Clarkston Capital Partners
Michigan
$22M +$764K +6,910 +4%
NI
196
Nuance Investments
Missouri
$21.9M -$17.7M -160,196 -45%
WBC
197
Westpac Banking Corp
Australia
$21.7M -$8.73M -78,919 -29%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$21.6M -$15.7M -140,894 -42%
TPSF
199
Texas Permanent School Fund
Texas
$21.4M -$869K -7,856 -4%
ASRS
200
Arizona State Retirement System
Arizona
$21.3M -$4.9M -44,351 -19%
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