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United Parcel Service
UPS

Overview Fund Activity

1,429 hedge funds and large institutions have $46.3B invested in United Parcel Service in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 543 increasing their positions, 593 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,429
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
31.89%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.78%
New
143
Increased
543
Reduced
593
Closed
140
Calls
$1.35B
Puts
$714M
Net Calls
+$638M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$410M
2
Boston Partners
2
Boston Partners
Massachusetts
$184M
3
VVP
3
Vulcan Value Partners
Alabama
$443M
4
BlackRock
4
BlackRock
New York
$4.29B
5
Capital World Investors
5
Capital World Investors
California
$1.51B

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$103M
2
Bank of America
2
Bank of America
North Carolina
$1.22B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$33.8M
4
SCM
4
Shapiro Capital Management
Georgia
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Scotia Capital
Ontario, Canada
$22.5M -$280K -2,868 -1%
VDI
177
Vaughan David Investments
Illinois
$22.1M +$232K +2,380 +1%
MA
178
MUFG Americas
New York
$22.1M +$194K +1,992 +0.9%
Allianz Asset Management
179
Allianz Asset Management
Germany
$21.7M +$14.3M +146,542 +192%
SOMRS
180
State of Michigan Retirement System
Michigan
$21.6M -$731K -7,500 -3%
Baillie Gifford & Co
181
Baillie Gifford & Co
United Kingdom
$21.6M +$545K +5,593 +3%
CCP
182
Clarkston Capital Partners
Michigan
$21.6M -$673K -6,900 -3%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$21.1M +$11.9M +123,701 +130%
FAF
184
Fjarde Ap-fonden
Sweden
$21M +$2.73M +28,000 +15%
ZIG
185
Zurich Insurance Group
Switzerland
$21M +$10.3M +105,899 +97%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$20.9M +$9.42M +96,537 +82%
CC
187
Carlson Capital
Texas
$20.3M -$7.64M -78,320 -27%
BHIA
188
Birch Hill Investment Advisors
Massachusetts
$20.1M -$446K -4,575 -2%
SIC
189
Schwartz Investment Counsel
Michigan
$20M -$5.04M -51,700 -20%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$19.7M +$856K +8,828 +5%
CS
191
Candriam SCA
Luxembourg
$19.5M +$2.93M +30,074 +18%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$19.5M +$632K +6,476 +3%
SEI Investments
193
SEI Investments
Pennsylvania
$19.5M -$757K -6,487 -4%
MIM
194
MetLife Investment Management
New Jersey
$19.4M -$282K -2,895 -1%
WIC
195
Willis Investment Counsel
Georgia
$19.4M +$1.09M +11,200 +6%
Mariner
196
Mariner
Kansas
$19.1M -$4.17M -42,729 -18%
IAM
197
Impala Asset Management
Florida
$18.9M +$18.9M +194,000 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$18.9M -$166K -1,700 -0.9%
ACI
199
AMP Capital Investors
Australia
$18.9M +$542K +5,612 +3%
Nomura Asset Management
200
Nomura Asset Management
Japan
$18.9M +$1.57M +16,050 +9%
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