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United Parcel Service
UPS

Overview Fund Activity

1,485 hedge funds and large institutions have $58.2B invested in United Parcel Service in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 570 increasing their positions, 636 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
+20
Holders Change %
+1.37%
% of All Funds
32.62%
Holding in Top 10
46
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+35.29%
% of All Funds
1.01%
New
107
Increased
570
Reduced
636
Closed
77
Calls
$1.97B
Puts
$898M
Net Calls
+$1.08B
Net Calls Change
+$420M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
Bank of America
Bank of America
North Carolina
$2.21B
3
Boston Partners
Boston Partners
Massachusetts
$644M
4
ClearBridge Investments
ClearBridge Investments
New York
$1.46B
5
BlackRock
BlackRock
New York
$5.32B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.09B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
3
Franklin Resources
Franklin Resources
California
$803M
4
VVP
Vulcan Value Partners
Alabama
$341M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
176
Lynch & Associates
Indiana
$24.4M +$12.9M +107,852 +113%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$24.3M +$24.3M +202,579 New
CC
178
Carlson Capital
Texas
$24.2M -$9.43M -78,722 -28%
First Manhattan
179
First Manhattan
New York
$24.1M -$676K -5,639 -3%
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$23.4M -$8.96M -74,783 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.3M +$8.7M +72,600 +59%
BHIA
182
Birch Hill Investment Advisors
Massachusetts
$23.2M -$194K -1,620 -0.8%
SOMRS
183
State of Michigan Retirement System
Michigan
$22.8M +$108K +900 +0.5%
MIM
184
MetLife Investment Management
New Jersey
$22.8M -$266K -2,223 -1%
KFC
185
Klingenstein Fields & Co
New York
$22.6M -$120K -1,000 -0.5%
ACI
186
Alpha Cubed Investments
California
$22.1M +$3.1M +25,868 +16%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$22M +$2.04M +17,064 +10%
AAM
188
Advisors Asset Management
Colorado
$22M +$1.2M +10,032 +6%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$22M +$1.58M +13,185 +8%
Creative Planning
190
Creative Planning
Kansas
$21.9M +$970K +8,098 +5%
FTIOP
191
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.2M +$729K +6,084 +4%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$20.8M +$1.51M +12,576 +8%
USAA
193
United Services Automobile Association
Texas
$20.5M -$90.4M -754,293 -81%
EHC
194
Everett Harris & Co
California
$20.5M -$24.2M -201,577 -54%
UCFA
195
United Capital Financial Advisors
Texas
$20.4M +$2.29M +19,140 +13%
SI
196
Stephens Inc
Arkansas
$20.3M -$90K -751 -0.4%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$20.3M -$4.89M -40,821 -19%
Macquarie Group
198
Macquarie Group
Australia
$20.3M -$995K -8,330 -5%
BG
199
Bahl & Gaynor
Ohio
$20.3M -$3.12M -26,044 -13%
Comerica Bank
200
Comerica Bank
Texas
$20.2M +$414K +3,629 +2%
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