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United Parcel Service
UPS

Overview Fund Activity

1,417 hedge funds and large institutions have $49B invested in United Parcel Service in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 610 increasing their positions, 530 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,417
Holders Change
-10
Holders Change %
-0.7%
% of All Funds
32.52%
Holding in Top 10
33
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.67%
% of All Funds
0.76%
New
127
Increased
610
Reduced
530
Closed
119
Calls
$1.91B
Puts
$839M
Net Calls
+$1.08B
Net Calls Change
-$1.15B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$538M
2
Bank of America
Bank of America
North Carolina
$1.57B
3
EVM
Eaton Vance Management
Massachusetts
$399M
4
LCOV
London Company of Virginia
Virginia
$196M
5
Franklin Resources
Franklin Resources
California
$781M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$121M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.67B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$747M
4
EIP
Epoch Investment Partners
New York
$167M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
176
Westpac Banking Corp
Australia
$25.2M +$4.28M +40,939 +20%
DCM
177
Donaldson Capital Management
Indiana
$25.1M +$801K +7,651 +3%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$25M +$995K +9,504 +4%
VDI
179
Vaughan David Investments
Illinois
$24.1M +$571K +5,457 +2%
CWM
180
CIBC World Markets
New York
$24M +$9.45M +90,330 +65%
Jane Street
181
Jane Street
New York
$23.9M +$15.4M +146,777 +180%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$23.9M -$2.96M -28,300 -11%
SOMRS
183
State of Michigan Retirement System
Michigan
$23.6M +$126K +1,200 +0.5%
SC
184
Scotia Capital
Ontario, Canada
$23.4M +$7.06M +67,435 +43%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M +$13.3M +126,969 +134%
MIH
186
Madison Investment Holdings
Wisconsin
$23.1M -$265K -2,530 -1%
MA
187
MUFG Americas
New York
$22.9M +$748K +7,148 +3%
ACI
188
AMP Capital Investors
Australia
$22.7M +$273K +2,661 +1%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$22.5M -$54.8K -524 -0.2%
SAM
190
Shell Asset Management
Netherlands
$22.4M – – –
BHIA
191
Birch Hill Investment Advisors
Massachusetts
$22.2M +$179K +1,706 +0.8%
FAF
192
Fjarde Ap-fonden
Sweden
$21.7M +$330K +3,157 +2%
MIM
193
MetLife Investment Management
New Jersey
$21.7M -$571K -5,459 -3%
CCP
194
Clarkston Capital Partners
Michigan
$21.7M +$663K +6,330 +3%
Baillie Gifford & Co
195
Baillie Gifford & Co
United Kingdom
$21.7M -$41.2K -394 -0.2%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$21.3M +$1.42M +13,613 +7%
Nomura Asset Management
197
Nomura Asset Management
Japan
$21.2M +$828K +7,913 +4%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$21.2M -$19.3M -184,440 -48%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$21.1M -$133K -1,267 -0.6%
DP
200
Dearborn Partners
Illinois
$20.4M -$894K -8,545 -4%
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